Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.51M | Sell |
24,229
-1,039,033
| -98% | -$64.7M | 0.02% | 500 |
|
|
2016
Q1 | $16K | Buy |
1,063,262
+1,038,754
| +4,238% | +$15.6K | 0.02% | 495 |
|
|
2015
Q4 | $1.34M | Sell |
24,508
-562
| -2% | -$30.7K | 0.02% | 518 |
|
|
2015
Q3 | $1.23M | Buy |
+25,070
| New | +$1.23M | 0.02% | 537 |
|
|
2014
Q4 | $19.2K | Buy |
25,070
+4,961
| +25% | +$3.8K | 0.04% | 440 |
|
|
2014
Q3 | $1.57M | Hold |
20,109
| – | – | 0.04% | 435 |
|
|
2014
Q2 | $1.65M | Sell |
20,109
-85
| -0.4% | -$6.98K | 0.04% | 454 |
|
|
2014
Q1 | $1.53M | Sell |
20,194
-457
| -2% | -$34.5K | 0.04% | 479 |
|
|
2013
Q4 | $1.69M | Buy |
20,651
+529
| +3% | +$43.4K | 0.04% | 440 |
|
|
2013
Q3 | $1.61M | Hold |
20,122
| – | – | 0.04% | 443 |
|
|
2013
Q2 | $1.34M | Buy |
+20,122
| New | +$1.34M | 0.04% | 464 |
|