Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,769
| Closed | -$2.71M | – | 1417 |
|
|
2017
Q4 | $2.71M | Sell |
31,769
-7,415
| -19% | -$633K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $3.37M | Sell |
39,184
-93,161
| -70% | -$8M | ﹤0.01% | 1046 |
|
|
2017
Q2 | $9.04M | Buy |
132,345
+119,590
| +938% | +$8.17M | 0.01% | 891 |
|
|
2017
Q1 | $1M | Hold |
12,755
| – | – | 0.01% | 679 |
|
|
2016
Q4 | $910K | Buy |
12,755
+1,200
| +10% | +$85.6K | 0.01% | 703 |
|
|
2016
Q3 | $734K | Hold |
11,555
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $719K | Hold |
11,555
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $757K | Hold |
11,555
| – | – | 0.01% | 702 |
|
|
2015
Q4 | $638K | Hold |
11,555
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $568K | Hold |
11,555
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $756K | Hold |
11,555
| – | – | 0.01% | 727 |
|
|
2015
Q1 | $792K | Hold |
11,555
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $870K | Hold |
11,555
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $902K | Hold |
11,555
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $937K | Buy |
11,555
+1,273
| +12% | +$103K | 0.01% | 619 |
|
|
2014
Q1 | $781K | Buy |
10,282
+660
| +7% | +$50.1K | 0.01% | 653 |
|
|
2013
Q4 | $831K | Hold |
9,622
| – | – | 0.01% | 604 |
|
|
2013
Q3 | $751K | Hold |
9,622
| – | – | 0.01% | 614 |
|
|
2013
Q2 | $651K | Buy |
+9,622
| New | +$651K | 0.01% | 620 |
|