LS Investment Advisors’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 |
-5,578
| Closed | -$476K | – | 1904 |
|
|
2017
Q4 | $476K | Sell |
5,578
-1,193
| -18% | -$102K | 0.03% | 517 |
|
|
2017
Q3 | $582K | Sell |
6,771
-74
| -1% | -$6.36K | 0.03% | 448 |
|
|
2017
Q2 | $468K | Buy |
6,845
+640
| +10% | +$43.8K | 0.03% | 538 |
|
|
2017
Q1 | $486K | Buy |
6,205
+1,355
| +28% | +$106K | 0.03% | 465 |
|
|
2016
Q4 | $346K | Sell |
4,850
-56
| -1% | -$4K | 0.02% | 564 |
|
|
2016
Q3 | $311K | Sell |
4,906
-1,300
| -21% | -$82.4K | 0.02% | 583 |
|
|
2016
Q2 | $386K | Sell |
6,206
-460
| -7% | -$28.6K | 0.03% | 516 |
|
|
2016
Q1 | $437K | Sell |
6,666
-238
| -3% | -$15.6K | 0.03% | 440 |
|
|
2015
Q4 | $381K | Sell |
6,904
-366
| -5% | -$20.2K | 0.03% | 484 |
|
|
2015
Q3 | $358K | Buy |
7,270
+1,017
| +16% | +$50.1K | 0.03% | 498 |
|
|
2015
Q2 | $409K | Buy |
6,253
+1,387
| +29% | +$90.7K | 0.03% | 450 |
|
|
2015
Q1 | $334K | Buy |
4,866
+13
| +0.3% | +$892 | 0.03% | 485 |
|
|
2014
Q4 | $365K | Buy |
4,853
+136
| +3% | +$10.2K | 0.03% | 449 |
|
|
2014
Q3 | $368K | Buy |
4,717
+455
| +11% | +$35.5K | 0.03% | 388 |
|
|
2014
Q2 | $346K | Sell |
4,262
-127
| -3% | -$10.3K | 0.03% | 417 |
|
|
2014
Q1 | $333K | Buy |
4,389
+871
| +25% | +$66.1K | 0.03% | 424 |
|
|
2013
Q4 | $304K | Buy |
3,518
+2,644
| +303% | +$228K | 0.03% | 347 |
|
|
2013
Q3 | $68K | Buy |
874
+452
| +107% | +$35.2K | 0.01% | 394 |
|
|
2013
Q2 | $28K | Buy |
+422
| New | +$28K | ﹤0.01% | 485 |
|