PI
SNI
PineBridge Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,423
| Closed | -$5.76M | – | 1199 |
|
|
2017
Q4 | $5.76M | Sell |
67,423
-618
| -0.9% | -$52.8K | 0.15% | 147 |
|
|
2017
Q3 | $5.84M | Sell |
68,041
-14,089
| -17% | -$1.21M | 0.14% | 151 |
|
|
2017
Q2 | $5.61M | Buy |
82,130
+67,427
| +459% | +$4.61M | 0.15% | 148 |
|
|
2017
Q1 | $1.15M | Buy |
14,703
+11,338
| +337% | +$888K | 0.03% | 452 |
|
|
2016
Q4 | $240K | Buy |
+3,365
| New | +$240K | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$25K | – | 1161 |
|
|
2014
Q3 | $25K | Buy |
325
+10
| +3% | +$769 | ﹤0.01% | 1013 |
|
|
2014
Q2 | $26K | Hold |
315
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $24K | Sell |
315
-12,329
| -98% | -$939K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $1.09M | Sell |
12,644
-5,362
| -30% | -$464K | 0.03% | 309 |
|
|
2013
Q3 | $1.41M | Buy |
18,006
+11,329
| +170% | +$885K | 0.04% | 284 |
|
|
2013
Q2 | $446K | Buy |
+6,677
| New | +$446K | 0.01% | 374 |
|