Nisa Investment 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 |
-20,427
| Closed | -$1.74M | – | 1925 |
|
|
2017
Q4 | $1.74M | Hold |
20,427
| – | – | 0.02% | 645 |
|
|
2017
Q3 | $1.75M | Sell |
20,427
-14,449
| -41% | -$1.24M | 0.02% | 622 |
|
|
2017
Q2 | $2.38M | Sell |
34,876
-6,761
| -16% | -$462K | 0.03% | 542 |
|
|
2017
Q1 | $3.26M | Buy |
41,637
+1,732
| +4% | +$136K | 0.04% | 441 |
|
|
2016
Q4 | $2.85M | Sell |
39,905
-3,191
| -7% | -$228K | 0.03% | 475 |
|
|
2016
Q3 | $2.74M | Sell |
43,096
-1,705
| -4% | -$108K | 0.04% | 466 |
|
|
2016
Q2 | $2.79M | Buy |
44,801
+24,874
| +125% | +$1.55M | 0.04% | 451 |
|
|
2016
Q1 | $1.31M | Hold |
19,927
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $1.1M | Hold |
19,927
| – | – | 0.02% | 717 |
|
|
2015
Q3 | $980K | Sell |
19,927
-2,000
| -9% | -$98.4K | 0.02% | 740 |
|
|
2015
Q2 | $1.43M | Hold |
21,927
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $1.5M | Hold |
21,927
| – | – | 0.02% | 659 |
|
|
2014
Q4 | $1.65M | Hold |
21,927
| – | – | 0.02% | 633 |
|
|
2014
Q3 | $1.71M | Hold |
21,927
| – | – | 0.02% | 608 |
|
|
2014
Q2 | $1.78M | Hold |
21,927
| – | – | 0.02% | 608 |
|
|
2014
Q1 | $1.66M | Sell |
21,927
-1,000
| -4% | -$75.9K | 0.02% | 621 |
|
|
2013
Q4 | $1.98M | Hold |
22,927
| – | – | 0.03% | 553 |
|
|
2013
Q3 | $1.79M | Hold |
22,927
| – | – | 0.03% | 568 |
|
|
2013
Q2 | $1.53M | Buy |
+22,927
| New | +$1.53M | 0.02% | 610 |
|