PNC Financial Services Group’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 |
-59,340
| Closed | -$5.07M | – | 4383 |
|
|
2017
Q4 | $5.07M | Sell |
59,340
-19,583
| -25% | -$1.67M | ﹤0.01% | 733 |
|
|
2017
Q3 | $6.78M | Sell |
78,923
-334,331
| -81% | -$28.7M | 0.01% | 597 |
|
|
2017
Q2 | $28.2M | Sell |
413,254
-69,042
| -14% | -$4.72M | 0.03% | 348 |
|
|
2017
Q1 | $37.8M | Buy |
482,296
+95,353
| +25% | +$7.47M | 0.04% | 300 |
|
|
2016
Q4 | $27.6M | Sell |
386,943
-53,831
| -12% | -$3.84M | 0.03% | 344 |
|
|
2016
Q3 | $28M | Sell |
440,774
-8,974
| -2% | -$570K | 0.03% | 340 |
|
|
2016
Q2 | $28M | Buy |
449,748
+71,380
| +19% | +$4.44M | 0.03% | 330 |
|
|
2016
Q1 | $24.8M | Buy |
378,368
+327,530
| +644% | +$21.5M | 0.03% | 344 |
|
|
2015
Q4 | $2.81M | Sell |
50,838
-8,802
| -15% | -$486K | ﹤0.01% | 782 |
|
|
2015
Q3 | $2.93M | Sell |
59,640
-15,032
| -20% | -$740K | ﹤0.01% | 786 |
|
|
2015
Q2 | $4.88M | Sell |
74,672
-1,054
| -1% | -$68.9K | 0.01% | 686 |
|
|
2015
Q1 | $5.19M | Buy |
75,726
+5,678
| +8% | +$389K | 0.01% | 669 |
|
|
2014
Q4 | $5.27M | Sell |
70,048
-6,316
| -8% | -$475K | 0.01% | 651 |
|
|
2014
Q3 | $5.96M | Sell |
76,364
-20,633
| -21% | -$1.61M | 0.01% | 613 |
|
|
2014
Q2 | $7.87M | Sell |
96,997
-5,436
| -5% | -$441K | 0.01% | 533 |
|
|
2014
Q1 | $7.78M | Sell |
102,433
-1,327
| -1% | -$101K | 0.01% | 520 |
|
|
2013
Q4 | $8.97M | Sell |
103,760
-292
| -0.3% | -$25.2K | 0.01% | 478 |
|
|
2013
Q3 | $8.13M | Sell |
104,052
-3,283
| -3% | -$256K | 0.01% | 480 |
|
|
2013
Q2 | $7.17M | Buy |
+107,335
| New | +$7.17M | 0.01% | 491 |
|