Mitsubishi UFJ 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 |
-12,865
| Closed | -$1.12M | – | 856 |
|
|
2017
Q4 | $1.12M | Buy |
12,865
+3
| +0% | +$260 | 0.02% | 569 |
|
|
2017
Q3 | $1.11M | Buy |
12,862
+360
| +3% | +$30.9K | 0.03% | 548 |
|
|
2017
Q2 | $854K | Sell |
12,502
-778
| -6% | -$53.1K | 0.02% | 611 |
|
|
2017
Q1 | $1.04M | Buy |
13,280
+533
| +4% | +$41.8K | 0.02% | 583 |
|
|
2016
Q4 | $923K | Buy |
12,747
+112
| +0.9% | +$8.11K | 0.02% | 602 |
|
|
2016
Q3 | $802K | Buy |
12,635
+489
| +4% | +$31K | 0.02% | 612 |
|
|
2016
Q2 | $756K | Buy |
12,146
+860
| +8% | +$53.5K | 0.02% | 610 |
|
|
2016
Q1 | $739K | Buy |
11,286
+1,115
| +11% | +$73K | 0.02% | 601 |
|
|
2015
Q4 | $562K | Buy |
10,171
+619
| +6% | +$34.2K | 0.02% | 637 |
|
|
2015
Q3 | $470K | Sell |
9,552
-7,798
| -45% | -$384K | 0.01% | 659 |
|
|
2015
Q2 | $1.13M | Sell |
17,350
-1,835
| -10% | -$120K | 0.03% | 502 |
|
|
2015
Q1 | $1.32M | Buy |
19,185
+4,954
| +35% | +$340K | 0.04% | 481 |
|
|
2014
Q4 | $1.08M | Sell |
14,231
-2,659
| -16% | -$202K | 0.03% | 523 |
|
|
2014
Q3 | $1.32M | Sell |
16,890
-52
| -0.3% | -$4.06K | 0.04% | 476 |
|
|
2014
Q2 | $1.38M | Buy |
16,942
+85
| +0.5% | +$6.9K | 0.04% | 497 |
|
|
2014
Q1 | $1.28M | Buy |
16,857
+1,560
| +10% | +$118K | 0.03% | 519 |
|
|
2013
Q4 | $1.3M | Sell |
15,297
-4,977
| -25% | -$423K | 0.04% | 504 |
|
|
2013
Q3 | $1.58M | Buy |
20,274
+1,674
| +9% | +$131K | 0.04% | 473 |
|
|
2013
Q2 | $1.24M | Buy |
+18,600
| New | +$1.24M | 0.04% | 518 |
|