SNI
RhumbLine Advisers’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 |
-170,505
| Closed | -$14.6M | – | 2835 |
|
|
2017
Q4 | $14.6M | Buy |
170,505
+2,527
| +2% | +$216K | 0.03% | 549 |
|
|
2017
Q3 | $14.4M | Sell |
167,978
-23,654
| -12% | -$2.03M | 0.03% | 529 |
|
|
2017
Q2 | $13.1M | Buy |
191,632
+1,399
| +0.7% | +$95.6K | 0.03% | 542 |
|
|
2017
Q1 | $14.9M | Buy |
190,233
+6,038
| +3% | +$473K | 0.03% | 502 |
|
|
2016
Q4 | $13.1M | Buy |
184,195
+10,336
| +6% | +$738K | 0.03% | 520 |
|
|
2016
Q3 | $11M | Sell |
173,859
-2,522
| -1% | -$160K | 0.03% | 535 |
|
|
2016
Q2 | $11M | Buy |
176,381
+1,584
| +0.9% | +$98.6K | 0.03% | 507 |
|
|
2016
Q1 | $11.4M | Buy |
174,797
+29,902
| +21% | +$1.96M | 0.04% | 481 |
|
|
2015
Q4 | $8M | Sell |
144,895
-1,221
| -0.8% | -$67.4K | 0.03% | 603 |
|
|
2015
Q3 | $7.19M | Sell |
146,116
-1,831
| -1% | -$90.1K | 0.02% | 636 |
|
|
2015
Q2 | $9.67M | Buy |
147,947
+1,038
| +0.7% | +$67.9K | 0.03% | 537 |
|
|
2015
Q1 | $10.1M | Sell |
146,909
-1,569
| -1% | -$108K | 0.03% | 520 |
|
|
2014
Q4 | $11.2M | Sell |
148,478
-4,475
| -3% | -$337K | 0.03% | 459 |
|
|
2014
Q3 | $11.9M | Sell |
152,953
-5,457
| -3% | -$426K | 0.04% | 427 |
|
|
2014
Q2 | $12.9M | Sell |
158,410
-4,795
| -3% | -$389K | 0.04% | 422 |
|
|
2014
Q1 | $12.4M | Sell |
163,205
-2,364
| -1% | -$179K | 0.04% | 425 |
|
|
2013
Q4 | $14.3M | Sell |
165,569
-6,519
| -4% | -$563K | 0.04% | 380 |
|
|
2013
Q3 | $13.4M | Buy |
172,088
+7,349
| +4% | +$574K | 0.04% | 400 |
|
|
2013
Q2 | $11M | Buy |
+164,739
| New | +$11M | 0.04% | 436 |
|