Louisiana State Employees Retirement System’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 |
-5,800
| Closed | -$495K | – | 1480 |
|
|
2017
Q4 | $495K | Sell |
5,800
-200
| -3% | -$17.1K | 0.02% | 1111 |
|
|
2017
Q3 | $515K | Buy |
6,000
+100
| +2% | +$8.58K | 0.02% | 1065 |
|
|
2017
Q2 | $403K | Hold |
5,900
| – | – | 0.02% | 1172 |
|
|
2017
Q1 | $462K | Sell |
5,900
-100
| -2% | -$7.83K | 0.02% | 1084 |
|
|
2016
Q4 | $428K | Sell |
6,000
-100
| -2% | -$7.13K | 0.02% | 1123 |
|
|
2016
Q3 | $387K | Sell |
6,100
-100
| -2% | -$6.34K | 0.02% | 1168 |
|
|
2016
Q2 | $386K | Sell |
6,200
-100
| -2% | -$6.23K | 0.02% | 1150 |
|
|
2016
Q1 | $413K | Sell |
6,300
-300
| -5% | -$19.7K | 0.02% | 1123 |
|
|
2015
Q4 | $364K | Sell |
6,600
-300
| -4% | -$16.5K | 0.02% | 1178 |
|
|
2015
Q3 | $339K | Hold |
6,900
| – | – | 0.02% | 1200 |
|
|
2015
Q2 | $451K | Sell |
6,900
-100
| -1% | -$6.54K | 0.02% | 1135 |
|
|
2015
Q1 | $480K | Sell |
7,000
-600
| -8% | -$41.1K | 0.02% | 1094 |
|
|
2014
Q4 | $572K | Sell |
7,600
-400
| -5% | -$30.1K | 0.03% | 992 |
|
|
2014
Q3 | $625K | Sell |
8,000
-400
| -5% | -$31.3K | 0.03% | 882 |
|
|
2014
Q2 | $682K | Sell |
8,400
-300
| -3% | -$24.4K | 0.03% | 868 |
|
|
2014
Q1 | $660K | Sell |
8,700
-100
| -1% | -$7.59K | 0.03% | 865 |
|
|
2013
Q4 | $760K | Buy |
+8,800
| New | +$760K | 0.04% | 749 |
|