Public Employees Retirement Association of Colorado’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 |
-17,140
| Closed | -$1.46M | – | 1920 |
|
|
2017
Q4 | $1.46M | Buy |
17,140
+548
| +3% | +$46.8K | 0.01% | 715 |
|
|
2017
Q3 | $1.43M | Sell |
16,592
-807
| -5% | -$69.3K | 0.01% | 686 |
|
|
2017
Q2 | $1.19M | Buy |
17,399
+99
| +0.6% | +$6.77K | 0.01% | 757 |
|
|
2017
Q1 | $1.36M | Sell |
17,300
-34
| -0.2% | -$2.67K | 0.01% | 715 |
|
|
2016
Q4 | $1.24M | Sell |
17,334
-595
| -3% | -$42.5K | 0.01% | 731 |
|
|
2016
Q3 | $1.14M | Sell |
17,929
-658
| -4% | -$41.8K | 0.01% | 767 |
|
|
2016
Q2 | $1.16M | Sell |
18,587
-288
| -2% | -$17.9K | 0.01% | 765 |
|
|
2016
Q1 | $1.24M | Sell |
18,875
-1,075
| -5% | -$70.4K | 0.01% | 767 |
|
|
2015
Q4 | $1.1M | Buy |
19,950
+25
| +0.1% | +$1.38K | 0.01% | 804 |
|
|
2015
Q3 | $980K | Sell |
19,925
-31
| -0.2% | -$1.53K | 0.01% | 859 |
|
|
2015
Q2 | $1.31M | Sell |
19,956
-33,971
| -63% | -$2.22M | 0.01% | 809 |
|
|
2015
Q1 | $3.7M | Sell |
53,927
-49,826
| -48% | -$3.42M | 0.03% | 501 |
|
|
2014
Q4 | $7.81M | Sell |
103,753
-58
| -0.1% | -$4.37K | 0.06% | 321 |
|
|
2014
Q3 | $8.11M | Sell |
103,811
-32
| -0% | -$2.5K | 0.07% | 289 |
|
|
2014
Q2 | $8.43M | Sell |
103,843
-2,362
| -2% | -$192K | 0.07% | 296 |
|
|
2014
Q1 | $8.06M | Sell |
106,205
-15
| -0% | -$1.14K | 0.07% | 314 |
|
|
2013
Q4 | $9.18M | Sell |
106,220
-2,196
| -2% | -$190K | 0.08% | 278 |
|
|
2013
Q3 | $8.47M | Buy |
108,416
+777
| +0.7% | +$60.7K | 0.08% | 279 |
|
|
2013
Q2 | $7.19M | Buy |
+107,639
| New | +$7.19M | 0.07% | 304 |
|