ING Group’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
Q3 | – | Sell |
-5,276
| Closed | -$360K | – | 952 |
|
|
2017
Q2 | $360K | Buy |
5,276
+43
| +0.8% | +$2.93K | 0.01% | 632 |
|
|
2017
Q1 | $367K | Sell |
5,233
-631
| -11% | -$44.3K | 0.01% | 490 |
|
|
2016
Q4 | $411K | Buy |
5,864
+1,965
| +50% | +$138K | 0.01% | 459 |
|
|
2016
Q3 | $249K | Buy |
3,899
+574
| +17% | +$36.7K | ﹤0.01% | 526 |
|
|
2016
Q2 | $207K | Buy |
+3,325
| New | +$207K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-747,051
| Closed | -$41.2M | – | 731 |
|
|
2015
Q4 | $41.2M | Buy |
747,051
+10,742
| +1% | +$593K | 0.25% | 104 |
|
|
2015
Q3 | $36.2M | Buy |
736,309
+296,857
| +68% | +$14.6M | 0.25% | 91 |
|
|
2015
Q2 | $28.7M | Buy |
439,452
+355,780
| +425% | +$23.3M | 0.16% | 137 |
|
|
2015
Q1 | $5.74M | Buy |
83,672
+79,682
| +1,997% | +$5.46M | 0.03% | 373 |
|
|
2014
Q4 | $300K | Buy |
+3,990
| New | +$300K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-14,880
| Closed | -$1.29M | – | 772 |
|
|
2013
Q4 | $1.29M | Buy |
14,880
+880
| +6% | +$76K | 0.01% | 532 |
|
|
2013
Q3 | $1.09M | Buy |
+14,000
| New | +$1.09M | 0.01% | 552 |
|