Natixis 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 |
-14,829
| Closed | -$1.27M | – | 1098 |
|
|
2017
Q4 | $1.27M | Sell |
14,829
-1,005
| -6% | -$85.8K | 0.01% | 824 |
|
|
2017
Q3 | $1.36M | Sell |
15,834
-25,217
| -61% | -$2.16M | 0.01% | 807 |
|
|
2017
Q2 | $2.8M | Sell |
41,051
-239
| -0.6% | -$16.3K | 0.03% | 615 |
|
|
2017
Q1 | $3.24M | Sell |
41,290
-1,305
| -3% | -$102K | 0.04% | 567 |
|
|
2016
Q4 | $3.04M | Buy |
42,595
+280
| +0.7% | +$20K | 0.04% | 559 |
|
|
2016
Q3 | $2.69M | Sell |
42,315
-1,157
| -3% | -$73.5K | 0.03% | 575 |
|
|
2016
Q2 | $2.71M | Buy |
43,472
+568
| +1% | +$35.4K | 0.04% | 554 |
|
|
2016
Q1 | $2.81M | Buy |
42,904
+13,000
| +43% | +$851K | 0.04% | 523 |
|
|
2015
Q4 | $1.65M | Sell |
29,904
-16,146
| -35% | -$891K | 0.03% | 650 |
|
|
2015
Q3 | $2.27M | Buy |
46,050
+30,131
| +189% | +$1.48M | 0.04% | 564 |
|
|
2015
Q2 | $1.04M | Buy |
15,919
+1,702
| +12% | +$111K | 0.02% | 774 |
|
|
2015
Q1 | $975K | Sell |
14,217
-8,335
| -37% | -$572K | 0.02% | 789 |
|
|
2014
Q4 | $1.7M | Buy |
22,552
+1,518
| +7% | +$114K | 0.03% | 653 |
|
|
2014
Q3 | $1.64M | Buy |
21,034
+1,336
| +7% | +$104K | 0.03% | 645 |
|
|
2014
Q2 | $1.6M | Buy |
19,698
+11,422
| +138% | +$927K | 0.02% | 698 |
|
|
2014
Q1 | $628K | Buy |
8,276
+3,638
| +78% | +$276K | 0.01% | 892 |
|
|
2013
Q4 | $401K | Buy |
4,638
+1,089
| +31% | +$94.2K | 0.01% | 942 |
|
|
2013
Q3 | $277K | Buy |
+3,549
| New | +$277K | 0.01% | 994 |
|