Old Second National Bank of Aurora’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 |
-50
| Closed | -$4K | – | 373 |
|
|
2017
Q4 | $4K | Sell |
50
-12
| -19% | -$960 | ﹤0.01% | 339 |
|
|
2017
Q3 | $5K | Sell |
62
-30,282
| -100% | -$2.44M | ﹤0.01% | 338 |
|
|
2017
Q2 | $2.07M | Sell |
30,344
-156
| -0.5% | -$10.7K | 0.89% | 50 |
|
|
2017
Q1 | $2.39M | Sell |
30,500
-343
| -1% | -$26.9K | 1.07% | 38 |
|
|
2016
Q4 | $2.2M | Sell |
30,843
-618
| -2% | -$44.1K | 0.99% | 40 |
|
|
2016
Q3 | $2M | Sell |
31,461
-783
| -2% | -$49.7K | 0.92% | 49 |
|
|
2016
Q2 | $2.01M | Buy |
32,244
+55
| +0.2% | +$3.43K | 0.94% | 48 |
|
|
2016
Q1 | $2.11M | Buy |
32,189
+10,207
| +46% | +$669K | 1.01% | 46 |
|
|
2015
Q4 | $1.21M | Sell |
21,982
-1,823
| -8% | -$101K | 0.59% | 62 |
|
|
2015
Q3 | $1.17M | Sell |
23,805
-24
| -0.1% | -$1.18K | 0.59% | 63 |
|
|
2015
Q2 | $1.56M | Sell |
23,829
-1,455
| -6% | -$95.1K | 0.71% | 60 |
|
|
2015
Q1 | $1.73M | Sell |
25,284
-55
| -0.2% | -$3.77K | 0.77% | 56 |
|
|
2014
Q4 | $1.91M | Hold |
25,339
| – | – | 0.83% | 49 |
|
|
2014
Q3 | $1.98M | Buy |
+25,339
| New | +$1.98M | 0.97% | 44 |
|