Panagora Asset 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 |
-26,209
| Closed | -$2.24M | – | 2459 |
|
|
2017
Q4 | $2.24M | Buy |
26,209
+17,582
| +204% | +$1.5M | 0.01% | 836 |
|
|
2017
Q3 | $741K | Sell |
8,627
-20,444
| -70% | -$1.76M | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.99M | Buy |
29,071
+1,806
| +7% | +$123K | 0.01% | 860 |
|
|
2017
Q1 | $2.14M | Buy |
27,265
+21,772
| +396% | +$1.71M | 0.01% | 852 |
|
|
2016
Q4 | $392K | Sell |
5,493
-1,131
| -17% | -$80.7K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $421K | Sell |
6,624
-2,351
| -26% | -$149K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $559K | Buy |
8,975
+3,819
| +74% | +$238K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $338K | Sell |
5,156
-345
| -6% | -$22.6K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $304K | Hold |
5,501
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $271K | Buy |
5,501
+1,384
| +34% | +$68.2K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $269K | Sell |
4,117
-2,135
| -34% | -$139K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $429K | Buy |
6,252
+1,144
| +22% | +$78.5K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $384K | Hold |
5,108
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $399K | Sell |
5,108
-20,769
| -80% | -$1.62M | ﹤0.01% | 1387 |
|
|
2014
Q2 | $2.1M | Sell |
25,877
-50,146
| -66% | -$4.07M | 0.01% | 798 |
|
|
2014
Q1 | $5.77M | Sell |
76,023
-17,933
| -19% | -$1.36M | 0.03% | 506 |
|
|
2013
Q4 | $8.12M | Buy |
93,956
+39,198
| +72% | +$3.39M | 0.04% | 416 |
|
|
2013
Q3 | $4.28M | Sell |
54,758
-2,974
| -5% | -$232K | 0.02% | 561 |
|
|
2013
Q2 | $3.85M | Buy |
+57,732
| New | +$3.85M | 0.02% | 538 |
|