Renaissance 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 |
-27,699
| Closed | -$2.37M | – | 321 |
|
|
2017
Q4 | $2.37M | Sell |
27,699
-51
| -0.2% | -$4.35K | 0.08% | 127 |
|
|
2017
Q3 | $2.38M | Sell |
27,750
-404,797
| -94% | -$34.8M | 0.08% | 125 |
|
|
2017
Q2 | $29.5M | Sell |
432,547
-63
| -0% | -$4.3K | 1.08% | 39 |
|
|
2017
Q1 | $33.9M | Buy |
432,610
+19,324
| +5% | +$1.51M | 1.28% | 11 |
|
|
2016
Q4 | $29.5M | Sell |
413,286
-808
| -0.2% | -$57.7K | 1.2% | 31 |
|
|
2016
Q3 | $26.3M | Sell |
414,094
-13,879
| -3% | -$881K | 1.06% | 49 |
|
|
2016
Q2 | $26.7M | Buy |
427,973
+366,046
| +591% | +$22.8M | 1.12% | 46 |
|
|
2016
Q1 | $4.06M | Buy |
+61,927
| New | +$4.06M | 0.16% | 110 |
|
|
2014
Q1 | – | Sell |
-372,612
| Closed | -$32.2M | – | 251 |
|
|
2013
Q4 | $32.2M | Sell |
372,612
-18,261
| -5% | -$1.58M | 1.3% | 20 |
|
|
2013
Q3 | $30.5M | Sell |
390,873
-12,531
| -3% | -$979K | 1.3% | 17 |
|
|
2013
Q2 | $26.9M | Buy |
+403,404
| New | +$26.9M | 1.22% | 43 |
|