JPMorgan Chase & Co’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 |
-1,969,485
| Closed | -$168M | – | 4882 |
|
|
2017
Q4 | $168M | Buy |
1,969,485
+645,676
| +49% | +$55.1M | 0.04% | 435 |
|
|
2017
Q3 | $114M | Buy |
1,323,809
+99,763
| +8% | +$8.56M | 0.03% | 539 |
|
|
2017
Q2 | $83.6M | Buy |
1,224,046
+931,958
| +319% | +$63.7M | 0.02% | 642 |
|
|
2017
Q1 | $22.9M | Buy |
292,088
+42,818
| +17% | +$3.36M | 0.01% | 1225 |
|
|
2016
Q4 | $17.8M | Buy |
249,270
+831
| +0.3% | +$59.3K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $15.8M | Buy |
248,439
+1,980
| +0.8% | +$126K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $15.3M | Sell |
246,459
-13,315
| -5% | -$829K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $17M | Sell |
259,774
-294,026
| -53% | -$19.3M | ﹤0.01% | 1293 |
|
|
2015
Q4 | $30.6M | Buy |
553,800
+140,470
| +34% | +$7.76M | 0.01% | 949 |
|
|
2015
Q3 | $20.3M | Sell |
413,330
-935,020
| -69% | -$46M | 0.01% | 1136 |
|
|
2015
Q2 | $88.1M | Buy |
1,348,350
+527,117
| +64% | +$34.5M | 0.02% | 614 |
|
|
2015
Q1 | $56.3M | Buy |
821,233
+572,908
| +231% | +$39.3M | 0.01% | 788 |
|
|
2014
Q4 | $18.7M | Sell |
248,325
-1,734
| -0.7% | -$131K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $19.5M | Buy |
250,059
+119,387
| +91% | +$9.32M | ﹤0.01% | 1289 |
|
|
2014
Q2 | $10.6M | Sell |
130,672
-45,415
| -26% | -$3.69M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $13.4M | Sell |
176,087
-441
| -0.2% | -$33.5K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $15.3M | Sell |
176,528
-141,487
| -44% | -$12.2M | ﹤0.01% | 1410 |
|
|
2013
Q3 | $24.8M | Buy |
318,015
+87,255
| +38% | +$6.82M | 0.01% | 1117 |
|
|
2013
Q2 | $15.4M | Buy |
+230,760
| New | +$15.4M | ﹤0.01% | 1317 |
|