M&T 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 |
-4,222
| Closed | -$360K | – | 1589 |
|
|
2017
Q4 | $360K | Sell |
4,222
-159
| -4% | -$13.6K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $378K | Buy |
4,381
+658
| +18% | +$56.8K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $253K | Sell |
3,723
-591
| -14% | -$40.2K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $338K | Sell |
4,314
-1,644
| -28% | -$129K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $424K | Sell |
5,958
-990
| -14% | -$70.5K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $441K | Buy |
6,948
+260
| +4% | +$16.5K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $417K | Sell |
6,688
-536
| -7% | -$33.4K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $473K | Sell |
7,224
-3,679
| -34% | -$241K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $601K | Sell |
10,903
-1,362
| -11% | -$75.1K | ﹤0.01% | 997 |
|
|
2015
Q3 | $603K | Sell |
12,265
-52,073
| -81% | -$2.56M | ﹤0.01% | 992 |
|
|
2015
Q2 | $4.21M | Sell |
64,338
-9,922
| -13% | -$648K | 0.03% | 393 |
|
|
2015
Q1 | $5.09M | Sell |
74,260
-10,396
| -12% | -$713K | 0.03% | 368 |
|
|
2014
Q4 | $6.37M | Sell |
84,656
-14,973
| -15% | -$1.13M | 0.04% | 323 |
|
|
2014
Q3 | $7.78M | Buy |
99,629
+89,355
| +870% | +$6.98M | 0.05% | 277 |
|
|
2014
Q2 | $833K | Buy |
10,274
+553
| +6% | +$44.8K | 0.03% | 326 |
|
|
2014
Q1 | $738K | Sell |
9,721
-69
| -0.7% | -$5.24K | 0.03% | 333 |
|
|
2013
Q4 | $846K | Sell |
9,790
-3,879
| -28% | -$335K | 0.04% | 303 |
|
|
2013
Q3 | $1.07M | Sell |
13,669
-2,545
| -16% | -$199K | 0.05% | 238 |
|
|
2013
Q2 | $1.08M | Buy |
+16,214
| New | +$1.08M | 0.05% | 244 |
|