Ledyard National Bank’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 |
-1,493
| Closed | -$127K | – | 820 |
|
|
2017
Q4 | $127K | Sell |
1,493
-6,929
| -82% | -$589K | 0.02% | 354 |
|
|
2017
Q3 | $723K | Sell |
8,422
-55,926
| -87% | -$4.8M | 0.1% | 153 |
|
|
2017
Q2 | $4.4M | Sell |
64,348
-920
| -1% | -$62.9K | 0.63% | 61 |
|
|
2017
Q1 | $5.12M | Sell |
65,268
-352
| -0.5% | -$27.6K | 0.77% | 43 |
|
|
2016
Q4 | $4.68M | Sell |
65,620
-600
| -0.9% | -$42.8K | 0.83% | 42 |
|
|
2016
Q3 | $4.2M | Buy |
+66,220
| New | +$4.2M | 0.75% | 52 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$4K | – | 695 |
|
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 593 |
|