Manulife (Manufacturers Life Insurance)’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 |
-110,373
| Closed | -$9.42M | – | 4437 |
|
|
2017
Q4 | $9.42M | Buy |
110,373
+24,191
| +28% | +$2.07M | 0.01% | 902 |
|
|
2017
Q3 | $7.4M | Sell |
86,182
-343,447
| -80% | -$29.5M | 0.01% | 981 |
|
|
2017
Q2 | $29.3M | Buy |
429,629
+57,438
| +15% | +$3.92M | 0.04% | 457 |
|
|
2017
Q1 | $29.2M | Buy |
372,191
+12,031
| +3% | +$943K | 0.04% | 456 |
|
|
2016
Q4 | $25.7M | Sell |
360,160
-41,717
| -10% | -$2.98M | 0.04% | 426 |
|
|
2016
Q3 | $25.5M | Sell |
401,877
-15,753
| -4% | -$1M | 0.04% | 395 |
|
|
2016
Q2 | $26M | Buy |
417,630
+5,798
| +1% | +$361K | 0.04% | 378 |
|
|
2016
Q1 | $26.7M | Sell |
411,832
-97,315
| -19% | -$6.31M | 0.02% | 379 |
|
|
2015
Q4 | $28.1K | Buy |
509,147
+407,275
| +400% | +$22.5K | 0.03% | 366 |
|
|
2015
Q3 | $5.01K | Buy |
101,872
+5,271
| +5% | +$259 | 0.01% | 1009 |
|
|
2015
Q2 | $6.31K | Sell |
96,601
-3,720
| -4% | -$243 | 0.01% | 922 |
|
|
2015
Q1 | $6.88K | Sell |
100,321
-7,332
| -7% | -$503 | 0.01% | 878 |
|
|
2014
Q4 | $8.1K | Sell |
107,653
-585
| -0.5% | -$44 | 0.01% | 744 |
|
|
2014
Q3 | $8.45K | Sell |
108,238
-2,566
| -2% | -$200 | 0.01% | 710 |
|
|
2014
Q2 | $8.99M | Buy |
110,804
+1,422
| +1% | +$115K | 0.01% | 691 |
|
|
2014
Q1 | $8.3K | Buy |
109,382
+1,687
| +2% | +$128 | 0.01% | 760 |
|
|
2013
Q4 | $9.31K | Sell |
107,695
-11,547
| -10% | -$998 | 0.01% | 682 |
|
|
2013
Q3 | $9.31K | Buy |
119,242
+27,633
| +30% | +$2.16K | 0.02% | 663 |
|
|
2013
Q2 | $6.12M | Buy |
+91,609
| New | +$6.12M | 0.01% | 762 |
|