Northern Trust’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 |
-1,087,325
| Closed | -$92.8M | – | 4312 |
|
|
2017
Q4 | $92.8M | Buy |
1,087,325
+2,040
| +0.2% | +$174K | 0.02% | 596 |
|
|
2017
Q3 | $93.2M | Sell |
1,085,285
-8,305
| -0.8% | -$713K | 0.02% | 582 |
|
|
2017
Q2 | $74.7M | Buy |
1,093,590
+30,902
| +3% | +$2.11M | 0.02% | 672 |
|
|
2017
Q1 | $83.3M | Sell |
1,062,688
-12,263
| -1% | -$961K | 0.02% | 600 |
|
|
2016
Q4 | $76.7M | Buy |
1,074,951
+21,213
| +2% | +$1.51M | 0.02% | 610 |
|
|
2016
Q3 | $66.9M | Buy |
1,053,738
+75,712
| +8% | +$4.81M | 0.02% | 675 |
|
|
2016
Q2 | $60.9M | Sell |
978,026
-53,402
| -5% | -$3.33M | 0.02% | 698 |
|
|
2016
Q1 | $66.8M | Buy |
1,031,428
+1,578
| +0.2% | +$102K | 0.02% | 637 |
|
|
2015
Q4 | $56.9M | Sell |
1,029,850
-83,556
| -8% | -$4.61M | 0.02% | 722 |
|
|
2015
Q3 | $54.8M | Sell |
1,113,406
-28,687
| -3% | -$1.41M | 0.02% | 745 |
|
|
2015
Q2 | $74.7M | Buy |
1,142,093
+24,966
| +2% | +$1.63M | 0.02% | 622 |
|
|
2015
Q1 | $76.6M | Sell |
1,117,127
-60,550
| -5% | -$4.15M | 0.02% | 624 |
|
|
2014
Q4 | $88.6M | Sell |
1,177,677
-27,604
| -2% | -$2.08M | 0.03% | 542 |
|
|
2014
Q3 | $94.1M | Sell |
1,205,281
-90,056
| -7% | -$7.03M | 0.03% | 501 |
|
|
2014
Q2 | $105M | Sell |
1,295,337
-61,865
| -5% | -$5.02M | 0.03% | 475 |
|
|
2014
Q1 | $103M | Buy |
1,357,202
+42,030
| +3% | +$3.19M | 0.03% | 478 |
|
|
2013
Q4 | $114M | Sell |
1,315,172
-27,285
| -2% | -$2.36M | 0.04% | 427 |
|
|
2013
Q3 | $105M | Buy |
1,342,457
+182,424
| +16% | +$14.2M | 0.04% | 427 |
|
|
2013
Q2 | $77.4M | Buy |
+1,160,033
| New | +$77.4M | 0.03% | 494 |
|