SNI
Legal & General Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-415,038
| Closed | -$35.4M | – | 3303 |
|
|
2017
Q4 | $35.4M | Sell |
415,038
-10,238
| -2% | -$874K | 0.03% | 588 |
|
|
2017
Q3 | $36.5M | Buy |
425,276
+35,475
| +9% | +$3.05M | 0.03% | 580 |
|
|
2017
Q2 | $26.6M | Buy |
389,801
+32,575
| +9% | +$2.23M | 0.02% | 611 |
|
|
2017
Q1 | $28M | Buy |
357,226
+17,650
| +5% | +$1.38M | 0.02% | 605 |
|
|
2016
Q4 | $24.2M | Sell |
339,576
-2,490
| -0.7% | -$178K | 0.02% | 607 |
|
|
2016
Q3 | $21.7M | Sell |
342,066
-4,455
| -1% | -$283K | 0.02% | 584 |
|
|
2016
Q2 | $21.6M | Buy |
346,521
+24,335
| +8% | +$1.52M | 0.02% | 572 |
|
|
2016
Q1 | $21.1M | Buy |
322,186
+2,024
| +0.6% | +$133K | 0.02% | 580 |
|
|
2015
Q4 | $17.7M | Sell |
320,162
-18,803
| -6% | -$1.04M | 0.02% | 600 |
|
|
2015
Q3 | $16.7M | Buy |
338,965
+7,198
| +2% | +$354K | 0.02% | 603 |
|
|
2015
Q2 | $21.7M | Sell |
331,767
-12,715
| -4% | -$831K | 0.03% | 570 |
|
|
2015
Q1 | $23.6M | Sell |
344,482
-13,229
| -4% | -$907K | 0.03% | 566 |
|
|
2014
Q4 | $26.9M | Sell |
357,711
-21,757
| -6% | -$1.64M | 0.03% | 544 |
|
|
2014
Q3 | $29.6M | Sell |
379,468
-4,762
| -1% | -$372K | 0.04% | 508 |
|
|
2014
Q2 | $31.2M | Buy |
384,230
+2,811
| +0.7% | +$228K | 0.04% | 499 |
|
|
2014
Q1 | $29M | Sell |
381,419
-12,227
| -3% | -$928K | 0.04% | 512 |
|
|
2013
Q4 | $34M | Buy |
393,646
+1,512
| +0.4% | +$131K | 0.04% | 465 |
|
|
2013
Q3 | $30.6M | Buy |
392,134
+2,860
| +0.7% | +$223K | 0.04% | 482 |
|
|
2013
Q2 | $26M | Buy |
+389,274
| New | +$26M | 0.04% | 501 |
|