Livforsakringsbolaget Skandia’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 |
-13,896
| Closed | -$1.19M | – | 705 |
|
|
2017
Q4 | $1.19M | Sell |
13,896
-800
| -5% | -$68.3K | 0.11% | 179 |
|
|
2017
Q3 | $1.26M | Hold |
14,696
| – | – | 0.11% | 180 |
|
|
2017
Q2 | $1M | Hold |
14,696
| – | – | 0.09% | 226 |
|
|
2017
Q1 | $1.15M | Sell |
14,696
-7,000
| -32% | -$548K | 0.11% | 192 |
|
|
2016
Q4 | $1.55K | Buy |
21,696
+10,696
| +97% | +$763 | 0.08% | 271 |
|
|
2016
Q3 | $1.06M | Sell |
11,000
-10,696
| -49% | -$1.03M | 0.05% | 445 |
|
|
2016
Q2 | $1.35M | Buy |
21,696
+13,200
| +155% | +$822K | 0.06% | 337 |
|
|
2016
Q1 | $556K | Hold |
8,496
| – | – | 0.03% | 583 |
|
|
2015
Q4 | $469K | Hold |
8,496
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $418K | Hold |
8,496
| – | – | 0.02% | 616 |
|
|
2015
Q2 | $555K | Hold |
8,496
| – | – | 0.03% | 585 |
|
|
2015
Q1 | $582K | Sell |
8,496
-3,500
| -29% | -$240K | 0.03% | 589 |
|
|
2014
Q4 | $903K | Hold |
11,996
| – | – | 0.04% | 538 |
|
|
2014
Q3 | $937K | Hold |
11,996
| – | – | 0.04% | 535 |
|
|
2014
Q2 | $973K | Hold |
11,996
| – | – | 0.04% | 540 |
|
|
2014
Q1 | $911K | Buy |
+11,996
| New | +$911K | 0.03% | 538 |
|