KeyBank National Association’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 |
-4,468
| Closed | -$381K | – | 1108 |
|
|
2017
Q4 | $381K | Sell |
4,468
-912
| -17% | -$77.8K | ﹤0.01% | 824 |
|
|
2017
Q3 | $462K | Sell |
5,380
-4,532
| -46% | -$389K | ﹤0.01% | 803 |
|
|
2017
Q2 | $677K | Sell |
9,912
-6,402
| -39% | -$437K | ﹤0.01% | 718 |
|
|
2017
Q1 | $1.28M | Sell |
16,314
-541
| -3% | -$42.4K | 0.01% | 510 |
|
|
2016
Q4 | $1.2M | Sell |
16,855
-1,700
| -9% | -$121K | 0.01% | 538 |
|
|
2016
Q3 | $1.18M | Sell |
18,555
-205
| -1% | -$13K | 0.01% | 530 |
|
|
2016
Q2 | $1.17M | Sell |
18,760
-455
| -2% | -$28.3K | 0.01% | 482 |
|
|
2016
Q1 | $1.26M | Sell |
19,215
-379
| -2% | -$24.8K | 0.01% | 467 |
|
|
2015
Q4 | $1.08M | Sell |
19,594
-2,654
| -12% | -$147K | 0.01% | 538 |
|
|
2015
Q3 | $1.09M | Buy |
22,248
+1,255
| +6% | +$61.7K | 0.01% | 541 |
|
|
2015
Q2 | $1.37M | Sell |
20,993
-1,111
| -5% | -$72.6K | 0.01% | 500 |
|
|
2015
Q1 | $1.52M | Sell |
22,104
-197
| -0.9% | -$13.5K | 0.01% | 485 |
|
|
2014
Q4 | $1.68M | Buy |
22,301
+846
| +4% | +$63.7K | 0.01% | 455 |
|
|
2014
Q3 | $1.68M | Sell |
21,455
-1,605
| -7% | -$125K | 0.01% | 453 |
|
|
2014
Q2 | $1.87M | Buy |
23,060
+4,343
| +23% | +$352K | 0.01% | 440 |
|
|
2014
Q1 | $1.42M | Sell |
18,717
-191
| -1% | -$14.5K | 0.01% | 530 |
|
|
2013
Q4 | $1.63M | Sell |
18,908
-1,843
| -9% | -$159K | 0.01% | 479 |
|
|
2013
Q3 | $1.62M | Sell |
20,751
-82,580
| -80% | -$6.45M | 0.01% | 468 |
|
|
2013
Q2 | $6.9M | Buy |
+103,331
| New | +$6.9M | 0.03% | 465 |
|