Northwestern Mutual Wealth Management’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 |
-1,406
| Closed | -$120K | – | 2547 |
|
|
2017
Q4 | $120K | Buy |
1,406
+238
| +20% | +$20.3K | ﹤0.01% | 874 |
|
|
2017
Q3 | $100K | Sell |
1,168
-22
| -2% | -$1.88K | ﹤0.01% | 886 |
|
|
2017
Q2 | $81K | Sell |
1,190
-535
| -31% | -$36.4K | ﹤0.01% | 952 |
|
|
2017
Q1 | $135K | Sell |
1,725
-3,020
| -64% | -$236K | ﹤0.01% | 743 |
|
|
2016
Q4 | $338K | Buy |
+4,745
| New | +$338K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-5,336
| Closed | -$332K | – | 1874 |
|
|
2016
Q2 | $332K | Buy |
5,336
+916
| +21% | +$57K | ﹤0.01% | 488 |
|
|
2016
Q1 | $290K | Buy |
4,420
+4,069
| +1,159% | +$267K | ﹤0.01% | 490 |
|
|
2015
Q4 | $19K | Sell |
351
-650
| -65% | -$35.2K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $49K | Buy |
1,001
+171
| +21% | +$8.37K | ﹤0.01% | 715 |
|
|
2015
Q2 | $56K | Sell |
830
-192
| -19% | -$13K | ﹤0.01% | 659 |
|
|
2015
Q1 | $70K | Buy |
1,022
+109
| +12% | +$7.47K | ﹤0.01% | 594 |
|
|
2014
Q4 | $69K | Buy |
913
+835
| +1,071% | +$63.1K | ﹤0.01% | 592 |
|
|
2014
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 968 |
|
|
2013
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 1008 |
|