Retirement Systems of Alabama’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 |
-46,555
| Closed | -$3.98M | – | 934 |
|
|
2017
Q4 | $3.98M | Sell |
46,555
-1
| -0% | -$85 | 0.02% | 773 |
|
|
2017
Q3 | $4M | Buy |
46,556
+55
| +0.1% | +$4.72K | 0.02% | 769 |
|
|
2017
Q2 | $3.18M | Buy |
46,501
+323
| +0.7% | +$22.1K | 0.02% | 811 |
|
|
2017
Q1 | $3.62M | Buy |
46,178
+1,028
| +2% | +$80.6K | 0.02% | 771 |
|
|
2016
Q4 | $3.22M | Sell |
45,150
-2,998
| -6% | -$214K | 0.02% | 797 |
|
|
2016
Q3 | $3.06M | Sell |
48,148
-297
| -0.6% | -$18.9K | 0.02% | 816 |
|
|
2016
Q2 | $3.02M | Buy |
48,445
+288
| +0.6% | +$17.9K | 0.02% | 817 |
|
|
2016
Q1 | $3.15M | Sell |
48,157
-908
| -2% | -$59.5K | 0.02% | 820 |
|
|
2015
Q4 | $2.71M | Sell |
49,065
-4,080
| -8% | -$225K | 0.02% | 843 |
|
|
2015
Q3 | $2.61M | Sell |
53,145
-1,379
| -3% | -$67.8K | 0.02% | 858 |
|
|
2015
Q2 | $3.56M | Sell |
54,524
-1,968
| -3% | -$129K | 0.02% | 808 |
|
|
2015
Q1 | $3.87M | Sell |
56,492
-6,598
| -10% | -$452K | 0.02% | 787 |
|
|
2014
Q4 | $4.75M | Sell |
63,090
-96
| -0.2% | -$7.23K | 0.03% | 692 |
|
|
2014
Q3 | $4.93M | Buy |
63,186
+765
| +1% | +$59.7K | 0.03% | 663 |
|
|
2014
Q2 | $5.07M | Sell |
62,421
-3,763
| -6% | -$305K | 0.03% | 658 |
|
|
2014
Q1 | $5.02M | Buy |
66,184
+1,029
| +2% | +$78.1K | 0.03% | 654 |
|
|
2013
Q4 | $5.63M | Buy |
65,155
+73
| +0.1% | +$6.31K | 0.03% | 571 |
|
|
2013
Q3 | $5.08M | Buy |
65,082
+14,219
| +28% | +$1.11M | 0.03% | 602 |
|
|
2013
Q2 | $3.4M | Buy |
+50,863
| New | +$3.4M | 0.02% | 722 |
|