SEI Investments’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 |
-1,776
| Closed | -$152K | – | 3830 |
|
|
2017
Q4 | $152K | Sell |
1,776
-1,238
| -41% | -$106K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $259K | Sell |
3,014
-238,496
| -99% | -$20.5M | ﹤0.01% | 1804 |
|
|
2017
Q2 | $16.5M | Sell |
241,510
-1,760
| -0.7% | -$120K | 0.07% | 351 |
|
|
2017
Q1 | $19.1M | Sell |
243,270
-28,311
| -10% | -$2.22M | 0.08% | 275 |
|
|
2016
Q4 | $19.4M | Sell |
271,581
-1,375
| -0.5% | -$98.1K | 0.09% | 258 |
|
|
2016
Q3 | $17.3M | Buy |
272,956
+14,722
| +6% | +$935K | 0.09% | 279 |
|
|
2016
Q2 | $16.1M | Sell |
258,234
-47,216
| -15% | -$2.94M | 0.1% | 269 |
|
|
2016
Q1 | $20M | Sell |
305,450
-63
| -0% | -$4.13K | 0.12% | 203 |
|
|
2015
Q4 | $16.9M | Buy |
305,513
+299,451
| +4,940% | +$16.5M | 0.1% | 244 |
|
|
2015
Q3 | $298K | Buy |
6,062
+368
| +6% | +$18.1K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $373K | Sell |
5,694
-10,641
| -65% | -$697K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $1.12M | Sell |
16,335
-4,737
| -22% | -$325K | 0.01% | 940 |
|
|
2014
Q4 | $1.59M | Buy |
+21,072
| New | +$1.59M | 0.01% | 785 |
|