SNI
SG Americas Securities’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 |
-1,606,737
| Closed | -$137M | – | 3037 |
|
|
2017
Q4 | $137M | Buy |
1,606,737
+1,597,181
| +16,714% | +$136M | 1.28% | 5 |
|
|
2017
Q3 | $821K | Sell |
9,556
-2,774
| -22% | -$238K | 0.01% | 1241 |
|
|
2017
Q2 | $842K | Sell |
12,330
-28,591
| -70% | -$1.95M | 0.01% | 1383 |
|
|
2017
Q1 | $3.21M | Buy |
40,921
+19,812
| +94% | +$1.55M | 0.03% | 574 |
|
|
2016
Q4 | $1.51M | Sell |
21,109
-4,382
| -17% | -$313K | 0.01% | 993 |
|
|
2016
Q3 | $1.62M | Buy |
+25,491
| New | +$1.62M | 0.02% | 777 |
|
|
2016
Q2 | – | Sell |
-24,596
| Closed | -$1.61M | – | 2676 |
|
|
2016
Q1 | $1.61M | Buy |
24,596
+10,294
| +72% | +$674K | 0.01% | 909 |
|
|
2015
Q4 | $790K | Buy |
14,302
+11,911
| +498% | +$658K | 0.01% | 1131 |
|
|
2015
Q3 | $118K | Buy |
2,391
+291
| +14% | +$14.4K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $137K | Sell |
2,100
-28,113
| -93% | -$1.83M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $2.07M | Sell |
30,213
-73,420
| -71% | -$5.03M | 0.01% | 724 |
|
|
2014
Q4 | $7.8M | Buy |
103,633
+63,052
| +155% | +$4.75M | 0.04% | 431 |
|
|
2014
Q3 | $3.17M | Buy |
40,581
+8,048
| +25% | +$628K | 0.02% | 624 |
|
|
2014
Q2 | $2.64M | Sell |
32,533
-152,625
| -82% | -$12.4M | 0.02% | 817 |
|
|
2014
Q1 | $14.1M | Buy |
185,158
+79,762
| +76% | +$6.05M | 0.06% | 342 |
|
|
2013
Q4 | $9.11M | Buy |
105,396
+3,046
| +3% | +$263K | 0.04% | 435 |
|
|
2013
Q3 | $8M | Buy |
102,350
+25,061
| +32% | +$1.96M | 0.03% | 470 |
|
|
2013
Q2 | $5.16M | Buy |
+77,289
| New | +$5.16M | 0.03% | 540 |
|