Meeder Asset Management’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 |
-22,069
| Closed | -$1.88M | – | 1854 |
|
|
2017
Q4 | $1.88M | Buy |
22,069
+4,118
| +23% | +$351K | 0.16% | 134 |
|
|
2017
Q3 | $1.54M | Buy |
+17,951
| New | +$1.54M | 0.17% | 154 |
|
|
2017
Q2 | – | Sell |
-7,269
| Closed | -$569K | – | 2057 |
|
|
2017
Q1 | $569K | Sell |
7,269
-6,032
| -45% | -$472K | 0.05% | 362 |
|
|
2016
Q4 | $949K | Buy |
13,301
+3,004
| +29% | +$214K | 0.09% | 220 |
|
|
2016
Q3 | $653K | Sell |
10,297
-117
| -1% | -$7.42K | 0.06% | 352 |
|
|
2016
Q2 | $649K | Buy |
10,414
+2
| +0% | +$125 | 0.06% | 334 |
|
|
2016
Q1 | $682K | Buy |
+10,412
| New | +$682K | 0.06% | 304 |
|
|
2015
Q2 | – | Sell |
-21,809
| Closed | -$1.5M | – | 558 |
|
|
2015
Q1 | $1.5M | Sell |
21,809
-20,646
| -49% | -$1.42M | 0.16% | 180 |
|
|
2014
Q4 | $3.2M | Buy |
+42,455
| New | +$3.2M | 0.41% | 72 |
|
|
2014
Q3 | – | Sell |
-7,675
| Closed | -$623K | – | 404 |
|
|
2014
Q2 | $623K | Buy |
+7,675
| New | +$623K | 0.09% | 165 |
|
|
2014
Q1 | – | Sell |
-5,661
| Closed | -$490K | – | 407 |
|
|
2013
Q4 | $490K | Buy |
5,661
+125
| +2% | +$10.8K | 0.08% | 189 |
|
|
2013
Q3 | $433K | Buy |
5,536
+25
| +0.5% | +$1.96K | 0.08% | 180 |
|
|
2013
Q2 | $367K | Buy |
+5,511
| New | +$367K | 0.07% | 205 |
|