IBM Retirement Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,648
| Closed | -$474K | – | 867 |
|
|
2016
Q4 | $474K | Sell |
6,648
-1,231
| -16% | -$87.8K | 0.02% | 597 |
|
|
2016
Q3 | $500K | Sell |
7,879
-443
| -5% | -$28.1K | 0.03% | 628 |
|
|
2016
Q2 | $518K | Sell |
8,322
-922
| -10% | -$57.4K | 0.02% | 631 |
|
|
2016
Q1 | $605K | Sell |
9,244
-14,091
| -60% | -$922K | 0.02% | 591 |
|
|
2015
Q4 | $1.29M | Buy |
23,335
+3,805
| +19% | +$210K | 0.02% | 648 |
|
|
2015
Q3 | $961K | Sell |
19,530
-2,688
| -12% | -$132K | 0.02% | 659 |
|
|
2015
Q2 | $1.45M | Sell |
22,218
-3,987
| -15% | -$261K | 0.03% | 608 |
|
|
2015
Q1 | $1.8M | Sell |
26,205
-26
| -0.1% | -$1.78K | 0.03% | 538 |
|
|
2014
Q4 | $1.97M | Buy |
26,231
+877
| +3% | +$66K | 0.04% | 485 |
|
|
2014
Q3 | $2M | Sell |
25,354
-1,824
| -7% | -$144K | 0.04% | 466 |
|
|
2014
Q2 | $2.2M | Sell |
27,178
-1,146
| -4% | -$92.7K | 0.04% | 456 |
|
|
2014
Q1 | $2.15M | Sell |
28,324
-16,567
| -37% | -$1.26M | 0.04% | 447 |
|
|
2013
Q4 | $3.88M | Sell |
44,891
-738
| -2% | -$63.8K | 0.05% | 387 |
|
|
2013
Q3 | $3.56M | Sell |
45,629
-5,969
| -12% | -$466K | 0.05% | 412 |
|
|
2013
Q2 | $3.45M | Buy |
+51,598
| New | +$3.45M | 0.04% | 446 |
|