KBC 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 |
-10,492
| Closed | -$896K | – | 1342 |
|
|
2017
Q4 | $896K | Hold |
10,492
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $901K | Buy |
10,492
+1,528
| +17% | +$131K | 0.01% | 830 |
|
|
2017
Q2 | $612K | Hold |
8,964
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $703K | Buy |
8,964
+1,179
| +15% | +$92.5K | 0.01% | 968 |
|
|
2016
Q4 | $556K | Buy |
7,785
+3,322
| +74% | +$237K | 0.01% | 1009 |
|
|
2016
Q3 | $283K | Hold |
4,463
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $278K | Buy |
4,463
+2,361
| +112% | +$147K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $138K | Buy |
2,102
+157
| +8% | +$10.3K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $107K | Hold |
1,945
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $96K | Hold |
1,945
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $127K | Sell |
1,945
-1,921
| -50% | -$125K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $265K | Hold |
3,866
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $291K | Buy |
3,866
+412
| +12% | +$31K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $270K | Sell |
3,454
-1,786
| -34% | -$140K | 0.01% | 900 |
|
|
2014
Q2 | $425K | Hold |
5,240
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $398K | Sell |
5,240
-953
| -15% | -$72.4K | 0.01% | 861 |
|
|
2013
Q4 | $535K | Sell |
6,193
-13,141
| -68% | -$1.14M | 0.01% | 819 |
|
|
2013
Q3 | $1.51M | Sell |
19,334
-885
| -4% | -$69.1K | 0.02% | 582 |
|
|
2013
Q2 | $1.35M | Buy |
+20,219
| New | +$1.35M | 0.03% | 591 |
|