Norinchukin Bank’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 |
-7,603
| Closed | -$649K | – | 521 |
|
|
2017
Q4 | $649K | Buy |
7,603
+459
| +6% | +$39.2K | 0.01% | 468 |
|
|
2017
Q3 | $614K | Buy |
7,144
+489
| +7% | +$42K | 0.01% | 463 |
|
|
2017
Q2 | $455K | Buy |
6,655
+448
| +7% | +$30.6K | 0.01% | 482 |
|
|
2017
Q1 | $486K | Buy |
6,207
+428
| +7% | +$33.5K | 0.01% | 469 |
|
|
2016
Q4 | $412K | Buy |
5,779
+682
| +13% | +$48.6K | 0.01% | 474 |
|
|
2016
Q3 | $324K | Buy |
5,097
+113
| +2% | +$7.18K | 0.01% | 491 |
|
|
2016
Q2 | $310K | Sell |
4,984
-24,525
| -83% | -$1.53M | 0.01% | 484 |
|
|
2016
Q1 | $1.93M | Sell |
29,509
-841
| -3% | -$55.1K | 0.05% | 207 |
|
|
2015
Q4 | $1.68M | Buy |
30,350
+1,936
| +7% | +$107K | 0.04% | 223 |
|
|
2015
Q3 | $1.4M | Buy |
28,414
+259
| +0.9% | +$12.7K | 0.04% | 259 |
|
|
2015
Q2 | $1.84M | Buy |
28,155
+4,708
| +20% | +$308K | 0.05% | 236 |
|
|
2015
Q1 | $1.61M | Buy |
23,447
+17,468
| +292% | +$1.2M | 0.04% | 256 |
|
|
2014
Q4 | $450K | Buy |
5,979
+1,816
| +44% | +$137K | 0.01% | 466 |
|
|
2014
Q3 | $325K | Buy |
4,163
+163
| +4% | +$12.7K | 0.01% | 423 |
|
|
2014
Q2 | $325K | Sell |
4,000
-540
| -12% | -$43.9K | 0.01% | 389 |
|
|
2014
Q1 | $345K | Buy |
4,540
+448
| +11% | +$34K | 0.01% | 399 |
|
|
2013
Q4 | $354K | Sell |
4,092
-17
| -0.4% | -$1.47K | 0.01% | 364 |
|
|
2013
Q3 | $321K | Buy |
+4,109
| New | +$321K | 0.01% | 372 |
|