Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,615
| Closed | -$821K | – | 1024 |
|
|
2017
Q4 | $821K | Buy |
9,615
+24
| +0.3% | +$2.05K | 0.02% | 634 |
|
|
2017
Q3 | $824K | Buy |
9,591
+133
| +1% | +$11.4K | 0.02% | 585 |
|
|
2017
Q2 | $646K | Sell |
9,458
-196
| -2% | -$13.4K | 0.02% | 654 |
|
|
2017
Q1 | $757K | Buy |
9,654
+138
| +1% | +$10.8K | 0.02% | 608 |
|
|
2016
Q4 | $679K | Buy |
9,516
+298
| +3% | +$21.3K | 0.02% | 633 |
|
|
2016
Q3 | $585K | Hold |
9,218
| – | – | 0.02% | 665 |
|
|
2016
Q2 | $574K | Buy |
9,218
+146
| +2% | +$9.09K | 0.02% | 647 |
|
|
2016
Q1 | $594K | Hold |
9,072
| – | – | 0.02% | 658 |
|
|
2015
Q4 | $501K | Buy |
9,072
+399
| +5% | +$22K | 0.01% | 702 |
|
|
2015
Q3 | $427K | Sell |
8,673
-200
| -2% | -$9.85K | 0.01% | 755 |
|
|
2015
Q2 | $580K | Sell |
8,873
-196
| -2% | -$12.8K | 0.02% | 694 |
|
|
2015
Q1 | $622K | Sell |
9,069
-81
| -0.9% | -$5.56K | 0.02% | 687 |
|
|
2014
Q4 | $689K | Buy |
9,150
+100
| +1% | +$7.53K | 0.02% | 609 |
|
|
2014
Q3 | $707K | Sell |
9,050
-335
| -4% | -$26.2K | 0.02% | 590 |
|
|
2014
Q2 | $761K | Sell |
9,385
-332
| -3% | -$26.9K | 0.03% | 568 |
|
|
2014
Q1 | $738K | Buy |
9,717
+31
| +0.3% | +$2.35K | 0.03% | 555 |
|
|
2013
Q4 | $837K | Hold |
9,686
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $757K | Buy |
9,686
+2,305
| +31% | +$180K | 0.03% | 533 |
|
|
2013
Q2 | $493K | Buy |
+7,381
| New | +$493K | 0.02% | 664 |
|