Mutual of America Capital 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 |
-21,202
| Closed | -$1.81M | – | 1223 |
|
|
2017
Q4 | $1.81M | Sell |
21,202
-2,985
| -12% | -$255K | 0.03% | 902 |
|
|
2017
Q3 | $2.08M | Buy |
24,187
+478
| +2% | +$41K | 0.03% | 823 |
|
|
2017
Q2 | $1.62M | Buy |
23,709
+6,302
| +36% | +$431K | 0.03% | 919 |
|
|
2017
Q1 | $1.36M | Buy |
17,407
+3,512
| +25% | +$275K | 0.02% | 977 |
|
|
2016
Q4 | $992K | Sell |
13,895
-1,116
| -7% | -$79.7K | 0.02% | 1029 |
|
|
2016
Q3 | $953K | Sell |
15,011
-451
| -3% | -$28.6K | 0.02% | 1029 |
|
|
2016
Q2 | $963K | Buy |
15,462
+2,680
| +21% | +$167K | 0.02% | 1019 |
|
|
2016
Q1 | $837K | Buy |
12,782
+1,786
| +16% | +$117K | 0.02% | 1032 |
|
|
2015
Q4 | $607K | Sell |
10,996
-54
| -0.5% | -$2.98K | 0.01% | 1084 |
|
|
2015
Q3 | $544K | Buy |
11,050
+141
| +1% | +$6.94K | 0.01% | 1105 |
|
|
2015
Q2 | $713K | Sell |
10,909
-348
| -3% | -$22.7K | 0.02% | 1087 |
|
|
2015
Q1 | $772K | Sell |
11,257
-441
| -4% | -$30.2K | 0.02% | 1067 |
|
|
2014
Q4 | $881K | Buy |
11,698
+20
| +0.2% | +$1.51K | 0.02% | 1034 |
|
|
2014
Q3 | $912K | Sell |
11,678
-205
| -2% | -$16K | 0.02% | 1015 |
|
|
2014
Q2 | $964K | Sell |
11,883
-838
| -7% | -$68K | 0.02% | 1015 |
|
|
2014
Q1 | $966K | Buy |
12,721
+1,000
| +9% | +$75.9K | 0.02% | 989 |
|
|
2013
Q4 | $1.01M | Buy |
11,721
+626
| +6% | +$54.1K | 0.02% | 961 |
|
|
2013
Q3 | $867K | Buy |
11,095
+2,333
| +27% | +$182K | 0.02% | 969 |
|
|
2013
Q2 | $585K | Buy |
+8,762
| New | +$585K | 0.02% | 1038 |
|