Johnson Investment Counsel’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 |
-10,994
| Closed | -$938K | – | 640 |
|
|
2017
Q4 | $938K | Sell |
10,994
-6,579
| -37% | -$561K | 0.02% | 276 |
|
|
2017
Q3 | $1.51M | Sell |
17,573
-1,575
| -8% | -$135K | 0.04% | 201 |
|
|
2017
Q2 | $1.31M | Sell |
19,148
-1,874
| -9% | -$128K | 0.04% | 211 |
|
|
2017
Q1 | $1.65M | Buy |
21,022
+25
| +0.1% | +$1.96K | 0.05% | 179 |
|
|
2016
Q4 | $1.5M | Sell |
20,997
-737
| -3% | -$52.6K | 0.05% | 180 |
|
|
2016
Q3 | $1.38M | Sell |
21,734
-183
| -0.8% | -$11.6K | 0.04% | 185 |
|
|
2016
Q2 | $1.36M | Sell |
21,917
-1,075
| -5% | -$66.9K | 0.04% | 186 |
|
|
2016
Q1 | $1.51M | Sell |
22,992
-320
| -1% | -$20.9K | 0.05% | 172 |
|
|
2015
Q4 | $1.29M | Sell |
23,312
-814
| -3% | -$44.9K | 0.05% | 190 |
|
|
2015
Q3 | $1.19M | Buy |
24,126
+1,405
| +6% | +$69.1K | 0.04% | 195 |
|
|
2015
Q2 | $1.49M | Buy |
22,721
+700
| +3% | +$45.8K | 0.05% | 184 |
|
|
2015
Q1 | $1.51M | Sell |
22,021
-350
| -2% | -$24K | 0.05% | 182 |
|
|
2014
Q4 | $1.68M | Buy |
22,371
+53
| +0.2% | +$3.99K | 0.06% | 172 |
|
|
2014
Q3 | $1.74M | Hold |
22,318
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $1.81M | Hold |
22,318
| – | – | 0.06% | 144 |
|
|
2014
Q1 | $1.69M | Sell |
22,318
-225
| -1% | -$17.1K | 0.06% | 145 |
|
|
2013
Q4 | $1.95M | Sell |
22,543
-87
| -0.4% | -$7.51K | 0.07% | 140 |
|
|
2013
Q3 | $1.77M | Sell |
22,630
-6,593
| -23% | -$515K | 0.07% | 139 |
|
|
2013
Q2 | $1.95M | Buy |
+29,223
| New | +$1.95M | 0.08% | 128 |
|