SNI
Prudential Financial’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 |
-134,544
| Closed | -$11.5M | – | 2409 |
|
|
2017
Q4 | $11.5M | Buy |
134,544
+1,940
| +1% | +$166K | 0.02% | 864 |
|
|
2017
Q3 | $11.4M | Sell |
132,604
-21,978
| -14% | -$1.89M | 0.02% | 836 |
|
|
2017
Q2 | $10.6M | Sell |
154,582
-87,111
| -36% | -$5.95M | 0.02% | 852 |
|
|
2017
Q1 | $18.9M | Buy |
241,693
+104,133
| +76% | +$8.16M | 0.03% | 612 |
|
|
2016
Q4 | $9.82M | Buy |
137,560
+4,315
| +3% | +$308K | 0.02% | 861 |
|
|
2016
Q3 | $8.46M | Buy |
133,245
+64
| +0% | +$4.06K | 0.01% | 894 |
|
|
2016
Q2 | $8.29M | Buy |
133,181
+15,400
| +13% | +$959K | 0.01% | 890 |
|
|
2016
Q1 | $7.71M | Buy |
117,781
+1,300
| +1% | +$85.1K | 0.01% | 924 |
|
|
2015
Q4 | $6.43M | Sell |
116,481
-20,740
| -15% | -$1.15M | 0.01% | 970 |
|
|
2015
Q3 | $6.75M | Sell |
137,221
-5,600
| -4% | -$275K | 0.01% | 898 |
|
|
2015
Q2 | $9.34M | Sell |
142,821
-6,950
| -5% | -$454K | 0.02% | 844 |
|
|
2015
Q1 | $10.3M | Sell |
149,771
-10,190
| -6% | -$699K | 0.02% | 819 |
|
|
2014
Q4 | $12M | Buy |
159,961
+14,600
| +10% | +$1.1M | 0.02% | 661 |
|
|
2014
Q3 | $11.4M | Sell |
145,361
-40,689
| -22% | -$3.18M | 0.02% | 659 |
|
|
2014
Q2 | $15.1M | Buy |
186,050
+589
| +0.3% | +$47.8K | 0.03% | 589 |
|
|
2014
Q1 | $14.1M | Sell |
185,461
-183,450
| -50% | -$13.9M | 0.03% | 594 |
|
|
2013
Q4 | $31.9M | Sell |
368,911
-361,300
| -49% | -$31.2M | 0.06% | 315 |
|
|
2013
Q3 | $57M | Buy |
730,211
+431,852
| +145% | +$33.7M | 0.12% | 181 |
|
|
2013
Q2 | $19.9M | Buy |
+298,359
| New | +$19.9M | 0.04% | 415 |
|