ProShare Advisors’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 |
-21,650
| Closed | -$1.85M | – | 1801 |
|
|
2017
Q4 | $1.85M | Buy |
21,650
+12,616
| +140% | +$1.08M | 0.01% | 628 |
|
|
2017
Q3 | $776K | Sell |
9,034
-24,155
| -73% | -$2.07M | 0.01% | 800 |
|
|
2017
Q2 | $2.27M | Buy |
33,189
+1,042
| +3% | +$71.2K | 0.02% | 524 |
|
|
2017
Q1 | $2.52M | Sell |
32,147
-74
| -0.2% | -$5.8K | 0.03% | 492 |
|
|
2016
Q4 | $2.3M | Buy |
32,221
+6,384
| +25% | +$456K | 0.03% | 510 |
|
|
2016
Q3 | $1.64M | Sell |
25,837
-514
| -2% | -$32.6K | 0.02% | 541 |
|
|
2016
Q2 | $1.64M | Sell |
26,351
-1,643
| -6% | -$102K | 0.02% | 584 |
|
|
2016
Q1 | $1.83M | Sell |
27,994
-7,265
| -21% | -$476K | 0.03% | 483 |
|
|
2015
Q4 | $1.95M | Buy |
35,259
+202
| +0.6% | +$11.2K | 0.02% | 515 |
|
|
2015
Q3 | $1.72M | Buy |
35,057
+21,759
| +164% | +$1.07M | 0.02% | 516 |
|
|
2015
Q2 | $869K | Sell |
13,298
-3,369
| -20% | -$220K | 0.01% | 845 |
|
|
2015
Q1 | $1.14M | Sell |
16,667
-2,514
| -13% | -$172K | 0.01% | 781 |
|
|
2014
Q4 | $1.44M | Buy |
19,181
+1,805
| +10% | +$136K | 0.02% | 686 |
|
|
2014
Q3 | $1.36M | Sell |
17,376
-1,235
| -7% | -$96.4K | 0.02% | 941 |
|
|
2014
Q2 | $1.51M | Sell |
18,611
-2,057
| -10% | -$167K | 0.02% | 953 |
|
|
2014
Q1 | $1.57M | Sell |
20,668
-6,838
| -25% | -$519K | 0.02% | 925 |
|
|
2013
Q4 | $2.38M | Buy |
27,506
+10,384
| +61% | +$897K | 0.04% | 653 |
|
|
2013
Q3 | $1.34M | Sell |
17,122
-2,707
| -14% | -$211K | 0.03% | 651 |
|
|
2013
Q2 | $1.32M | Buy |
+19,829
| New | +$1.32M | 0.03% | 678 |
|