Royal Bank of Canada’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 |
-99,266
| Closed | -$8.48M | – | 6317 |
|
|
2017
Q4 | $8.48M | Buy |
99,266
+59,050
| +147% | +$5.04M | ﹤0.01% | 1396 |
|
|
2017
Q3 | $3.45M | Sell |
40,216
-472,077
| -92% | -$40.5M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $35M | Buy |
512,293
+396,374
| +342% | +$27.1M | 0.02% | 613 |
|
|
2017
Q1 | $9.08M | Buy |
115,919
+15,991
| +16% | +$1.25M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $7.13M | Buy |
99,928
+29,998
| +43% | +$2.14M | ﹤0.01% | 1391 |
|
|
2016
Q3 | $4.44M | Sell |
69,930
-112,628
| -62% | -$7.15M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $11.4M | Buy |
182,558
+63,017
| +53% | +$3.92M | 0.01% | 1139 |
|
|
2016
Q1 | $7.83M | Buy |
119,541
+106,198
| +796% | +$6.96M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $738K | Sell |
13,343
-4,807
| -26% | -$266K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $893K | Sell |
18,150
-19,205
| -51% | -$945K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $2.44M | Sell |
37,355
-60,295
| -62% | -$3.94M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $6.7M | Buy |
97,650
+13,999
| +17% | +$960K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $6.3M | Buy |
83,651
+77,451
| +1,249% | +$5.83M | ﹤0.01% | 1241 |
|
|
2014
Q3 | $485K | Sell |
6,200
-148,261
| -96% | -$11.6M | ﹤0.01% | 3000 |
|
|
2014
Q2 | $12.5M | Sell |
154,461
-5,836
| -4% | -$474K | 0.01% | 923 |
|
|
2014
Q1 | $12.2M | Buy |
160,297
+31,861
| +25% | +$2.42M | 0.01% | 904 |
|
|
2013
Q4 | $11.1M | Sell |
128,436
-7,846
| -6% | -$678K | 0.01% | 918 |
|
|
2013
Q3 | $10.6M | Buy |
136,282
+19,984
| +17% | +$1.56M | 0.01% | 902 |
|
|
2013
Q2 | $7.76M | Buy |
+116,298
| New | +$7.76M | 0.01% | 957 |
|