Principal Financial 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 |
-419,516
| Closed | -$35.8M | – | 2274 |
|
|
2017
Q4 | $35.8M | Sell |
419,516
-2,929
| -0.7% | -$250K | 0.03% | 510 |
|
|
2017
Q3 | $36.3M | Sell |
422,445
-32,007
| -7% | -$2.75M | 0.04% | 493 |
|
|
2017
Q2 | $31M | Buy |
454,452
+64,354
| +16% | +$4.4M | 0.03% | 554 |
|
|
2017
Q1 | $30.6M | Buy |
390,098
+26,898
| +7% | +$2.11M | 0.04% | 505 |
|
|
2016
Q4 | $25.9M | Sell |
363,200
-15,563
| -4% | -$1.11M | 0.03% | 560 |
|
|
2016
Q3 | $24M | Buy |
378,763
+2,284
| +0.6% | +$145K | 0.03% | 565 |
|
|
2016
Q2 | $23.4M | Buy |
376,479
+37,621
| +11% | +$2.34M | 0.03% | 537 |
|
|
2016
Q1 | $22.2M | Buy |
338,858
+198,696
| +142% | +$13M | 0.03% | 536 |
|
|
2015
Q4 | $7.74M | Buy |
140,162
+3,575
| +3% | +$197K | 0.01% | 1114 |
|
|
2015
Q3 | $6.72M | Sell |
136,587
-4,298
| -3% | -$211K | 0.01% | 1183 |
|
|
2015
Q2 | $9.21M | Sell |
140,885
-4,264
| -3% | -$279K | 0.01% | 1051 |
|
|
2015
Q1 | $9.95M | Sell |
145,149
-3,923
| -3% | -$269K | 0.01% | 976 |
|
|
2014
Q4 | $11.2M | Sell |
149,072
-2,301
| -2% | -$173K | 0.02% | 882 |
|
|
2014
Q3 | $11.8M | Sell |
151,373
-455
| -0.3% | -$35.5K | 0.02% | 795 |
|
|
2014
Q2 | $12.3M | Sell |
151,828
-3,342
| -2% | -$271K | 0.02% | 804 |
|
|
2014
Q1 | $11.8M | Buy |
155,170
+139
| +0.1% | +$10.6K | 0.02% | 806 |
|
|
2013
Q4 | $13.4M | Buy |
155,031
+1,443
| +0.9% | +$125K | 0.03% | 704 |
|
|
2013
Q3 | $12M | Buy |
153,588
+26,685
| +21% | +$2.08M | 0.02% | 712 |
|
|
2013
Q2 | $8.47M | Buy |
+126,903
| New | +$8.47M | 0.02% | 860 |
|