JFL
SNI
Jarislowsky, Fraser Ltd’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,950
| Closed | -$338K | – | 228 |
|
|
2017
Q2 | $338K | Sell |
4,950
-400
| -7% | -$27.3K | ﹤0.01% | 178 |
|
|
2017
Q1 | $419K | Hold |
5,350
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $381K | Sell |
5,350
-300
| -5% | -$21.4K | ﹤0.01% | 175 |
|
|
2016
Q3 | $359K | Buy |
+5,650
| New | +$359K | ﹤0.01% | 135 |
|
|
2016
Q2 | – | Sell |
-5,950
| Closed | -$389K | – | 140 |
|
|
2016
Q1 | $389K | Hold |
5,950
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $328K | Hold |
5,950
| – | – | ﹤0.01% | 136 |
|
|
2015
Q3 | $292K | Sell |
5,950
-60
| -1% | -$2.95K | ﹤0.01% | 135 |
|
|
2015
Q2 | $392K | Sell |
6,010
-2,500
| -29% | -$163K | ﹤0.01% | 134 |
|
|
2015
Q1 | $583K | Sell |
8,510
-300
| -3% | -$20.6K | ﹤0.01% | 136 |
|
|
2014
Q4 | $663K | Hold |
8,810
| – | – | ﹤0.01% | 134 |
|
|
2014
Q3 | $687K | Sell |
8,810
-600
| -6% | -$46.8K | ﹤0.01% | 132 |
|
|
2014
Q2 | $764K | Hold |
9,410
| – | – | ﹤0.01% | 128 |
|
|
2014
Q1 | $714K | Sell |
9,410
-1,675
| -15% | -$127K | ﹤0.01% | 130 |
|
|
2013
Q4 | $957K | Sell |
11,085
-317
| -3% | -$27.4K | 0.01% | 125 |
|
|
2013
Q3 | $891K | Sell |
11,402
-7,766
| -41% | -$607K | 0.01% | 127 |
|
|
2013
Q2 | $1.28M | Buy |
+19,168
| New | +$1.28M | 0.01% | 118 |
|