Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-358,410
| Closed | -$22.8M | – | 785 |
|
|
2016
Q3 | $22.8M | Hold |
358,410
| – | – | 0.07% | 313 |
|
|
2016
Q2 | $22.3M | Buy |
358,410
+483
| +0.1% | +$30.1K | 0.07% | 303 |
|
|
2016
Q1 | $23.4M | Sell |
357,927
-6,469
| -2% | -$424K | 0.07% | 287 |
|
|
2015
Q4 | $19.9M | Buy |
364,396
+14,602
| +4% | +$798K | 0.07% | 311 |
|
|
2015
Q3 | $17.2M | Buy |
349,794
+1,162
| +0.3% | +$57.2K | 0.06% | 344 |
|
|
2015
Q2 | $22.8M | Buy |
348,632
+45,022
| +15% | +$2.94M | 0.08% | 287 |
|
|
2015
Q1 | $20.8M | Buy |
303,610
+207
| +0.1% | +$14.2K | 0.07% | 308 |
|
|
2014
Q4 | $22.8M | Buy |
303,403
+102,044
| +51% | +$7.68M | 0.08% | 275 |
|
|
2014
Q3 | $15.7M | Buy |
201,359
+89,492
| +80% | +$6.99M | 0.06% | 365 |
|
|
2014
Q2 | $9.08M | Sell |
111,867
-65
| -0.1% | -$5.27K | 0.03% | 551 |
|
|
2014
Q1 | $8.5M | Sell |
111,932
-4,260
| -4% | -$323K | 0.03% | 551 |
|
|
2013
Q4 | $9.2M | Buy |
116,192
+1,534
| +1% | +$122K | 0.03% | 524 |
|
|
2013
Q3 | $7.66M | Hold |
114,658
| – | – | 0.03% | 551 |
|
|
2013
Q2 | $7.65M | Buy |
+114,658
| New | +$7.65M | 0.03% | 550 |
|