QS Investors’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 |
-6,447
| Closed | -$550K | – | 2008 |
|
|
2017
Q4 | $550K | Hold |
6,447
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $554K | Hold |
6,447
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $440K | Buy |
6,447
+1,001
| +18% | +$68.3K | ﹤0.01% | 964 |
|
|
2017
Q1 | $427K | Buy |
5,446
+400
| +8% | +$31.4K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $360K | Hold |
5,046
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $320K | Buy |
5,046
+615
| +14% | +$39K | ﹤0.01% | 992 |
|
|
2016
Q2 | $276K | Buy |
4,431
+607
| +16% | +$37.8K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $250K | Buy |
3,824
+242
| +7% | +$15.8K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $198K | Buy |
3,582
+606
| +20% | +$33.5K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $146K | Buy |
2,976
+522
| +21% | +$25.6K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $160K | Buy |
2,454
+529
| +27% | +$34.5K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $132K | Buy |
1,925
+178
| +10% | +$12.2K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $132K | Buy |
1,747
+194
| +12% | +$14.7K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $121K | Hold |
1,553
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $126K | Buy |
+1,553
| New | +$126K | ﹤0.01% | 652 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$203K | – | 651 |
|
|
2013
Q3 | $203K | Buy |
+2,600
| New | +$203K | 0.01% | 569 |
|