Macquarie Group’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 |
-15,400
| Closed | -$1.66M | – | 2550 |
|
|
2017
Q4 | $1.66M | Sell |
15,400
-13,287
| -46% | -$1.43M | ﹤0.01% | 1078 |
|
|
2017
Q3 | $2.46M | Buy |
28,687
+12,965
| +82% | +$1.11M | ﹤0.01% | 929 |
|
|
2017
Q2 | $1.07M | Buy |
15,722
+35
| +0.2% | +$2.39K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.23M | Sell |
15,687
-313
| -2% | -$24.5K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1.14M | Buy |
16,000
+2,000
| +14% | +$143K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $889K | Sell |
14,000
-50,200
| -78% | -$3.19M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $4M | Buy |
64,200
+50,200
| +359% | +$3.13M | ﹤0.01% | 940 |
|
|
2016
Q1 | $917K | Buy |
14,000
+12,786
| +1,053% | +$837K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $67K | Buy |
1,214
+14
| +1% | +$773 | ﹤0.01% | 1437 |
|
|
2015
Q3 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q2 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $82K | Hold |
1,200
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q3 | $94K | Hold |
1,200
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $97K | Sell |
1,200
-300
| -20% | -$24.3K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $130K | Buy |
+1,500
| New | +$130K | ﹤0.01% | 1417 |
|