Mason Street 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 |
-13,381
| Closed | -$1.14M | – | 1525 |
|
|
2017
Q4 | $1.14M | Buy |
13,381
+60
| +0.5% | +$5.12K | 0.03% | 812 |
|
|
2017
Q3 | $1.14M | Buy |
13,321
+10
| +0.1% | +$859 | 0.03% | 797 |
|
|
2017
Q2 | $909K | Buy |
13,311
+109
| +0.8% | +$7.44K | 0.02% | 841 |
|
|
2017
Q1 | $1.04M | Buy |
13,202
+171
| +1% | +$13.4K | 0.03% | 793 |
|
|
2016
Q4 | $930K | Buy |
13,031
+153
| +1% | +$10.9K | 0.03% | 820 |
|
|
2016
Q3 | $818K | Buy |
12,878
+79
| +0.6% | +$5.02K | 0.02% | 843 |
|
|
2016
Q2 | $797K | Buy |
12,799
+163
| +1% | +$10.2K | 0.02% | 824 |
|
|
2016
Q1 | $828K | Buy |
12,636
+275
| +2% | +$18K | 0.03% | 805 |
|
|
2015
Q4 | $682K | Buy |
12,361
+173
| +1% | +$9.55K | 0.02% | 838 |
|
|
2015
Q3 | $600K | Sell |
12,188
-50
| -0.4% | -$2.46K | 0.02% | 856 |
|
|
2015
Q2 | $800K | Sell |
12,238
-310
| -2% | -$20.3K | 0.02% | 814 |
|
|
2015
Q1 | $860K | Sell |
12,548
-15,465
| -55% | -$1.06M | 0.03% | 800 |
|
|
2014
Q4 | $2.11M | Sell |
28,013
-950
| -3% | -$71.5K | 0.01% | 936 |
|
|
2014
Q3 | $2.26M | Sell |
28,963
-603
| -2% | -$47.1K | 0.02% | 902 |
|
|
2014
Q2 | $2.4M | Sell |
29,566
-1,096
| -4% | -$88.9K | 0.02% | 864 |
|
|
2014
Q1 | $2.33M | Sell |
30,662
-460
| -1% | -$34.9K | 0.02% | 876 |
|
|
2013
Q4 | $2.69M | Sell |
31,122
-1,371
| -4% | -$118K | 0.02% | 791 |
|
|
2013
Q3 | $2.54M | Sell |
32,493
-152,287
| -82% | -$11.9M | 0.03% | 598 |
|
|
2013
Q2 | $12.3M | Buy |
+184,780
| New | +$12.3M | 0.14% | 211 |
|