New Mexico Educational Retirement Board’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 |
-9,233
| Closed | -$788K | – | 913 |
|
|
2017
Q4 | $788K | Hold |
9,233
| – | – | 0.03% | 720 |
|
|
2017
Q3 | $793K | Hold |
9,233
| – | – | 0.04% | 457 |
|
|
2017
Q2 | $807K | Sell |
9,233
-500
| -5% | -$43.7K | 0.04% | 453 |
|
|
2017
Q1 | $763K | Buy |
9,733
+100
| +1% | +$7.84K | 0.04% | 462 |
|
|
2016
Q4 | $688K | Hold |
9,633
| – | – | 0.03% | 476 |
|
|
2016
Q3 | $612K | Sell |
9,633
-1,100
| -10% | -$69.9K | 0.03% | 491 |
|
|
2016
Q2 | $668K | Hold |
10,733
| – | – | 0.03% | 485 |
|
|
2016
Q1 | $703K | Buy |
10,733
+400
| +4% | +$26.2K | 0.03% | 469 |
|
|
2015
Q4 | $570K | Hold |
10,333
| – | – | 0.03% | 508 |
|
|
2015
Q3 | $508K | Hold |
10,333
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $675K | Sell |
10,333
-1,700
| -14% | -$111K | 0.03% | 491 |
|
|
2015
Q1 | $825K | Sell |
12,033
-500
| -4% | -$34.3K | 0.04% | 478 |
|
|
2014
Q4 | $943K | Sell |
12,533
-1,800
| -13% | -$135K | 0.04% | 451 |
|
|
2014
Q3 | $1.12M | Hold |
14,333
| – | – | 0.05% | 419 |
|
|
2014
Q2 | $1.16M | Hold |
14,333
| – | – | 0.05% | 412 |
|
|
2014
Q1 | $1.09M | Buy |
+14,333
| New | +$1.09M | 0.05% | 430 |
|
|
2013
Q3 | – | Sell |
-13,733
| Closed | -$917K | – | 1056 |
|
|
2013
Q2 | $917K | Buy |
+13,733
| New | +$917K | 0.04% | 459 |
|