Shell Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,520
| Closed | -$2.26M | – | 1142 |
|
|
2017
Q4 | $2.26M | Hold |
26,520
| – | – | 0.04% | 374 |
|
|
2017
Q3 | $2.28M | Sell |
26,520
-404
| -2% | -$34.7K | 0.05% | 350 |
|
|
2017
Q2 | $1.84M | Buy |
26,924
+2,080
| +8% | +$142K | 0.04% | 402 |
|
|
2017
Q1 | $1.95M | Buy |
24,844
+1,542
| +7% | +$121K | 0.04% | 379 |
|
|
2016
Q4 | $1.66M | Buy |
23,302
+1,889
| +9% | +$135K | 0.04% | 445 |
|
|
2016
Q3 | $1.36M | Buy |
21,413
+2,704
| +14% | +$172K | 0.03% | 535 |
|
|
2016
Q2 | $1.17M | Buy |
18,709
+402
| +2% | +$25K | 0.03% | 532 |
|
|
2016
Q1 | $1.2M | Sell |
18,307
-1,330
| -7% | -$87.1K | 0.03% | 509 |
|
|
2015
Q4 | $1.08M | Sell |
19,637
-16,607
| -46% | -$917K | 0.03% | 532 |
|
|
2015
Q3 | $2.83M | Buy |
36,244
+8,595
| +31% | +$671K | 0.04% | 352 |
|
|
2015
Q2 | $1.81M | Buy |
27,649
+12
| +0% | +$784 | 0.04% | 453 |
|
|
2015
Q1 | $1.9M | Sell |
27,637
-7,994
| -22% | -$548K | 0.03% | 471 |
|
|
2014
Q4 | $2.68M | Sell |
35,631
-613
| -2% | -$46.1K | 0.04% | 381 |
|
|
2014
Q3 | $2.83M | Sell |
36,244
-3
| -0% | -$234 | 0.04% | 365 |
|
|
2014
Q2 | $2.94M | Buy |
36,247
+9,766
| +37% | +$792K | 0.05% | 354 |
|
|
2014
Q1 | $2.01M | Hold |
26,481
| – | – | 0.03% | 494 |
|
|
2013
Q4 | $2.29M | Buy |
26,481
+5,633
| +27% | +$487K | 0.04% | 450 |
|
|
2013
Q3 | $1.63M | Hold |
20,848
| – | – | 0.03% | 572 |
|
|
2013
Q2 | $1.39M | Buy |
+20,848
| New | +$1.39M | 0.03% | 586 |
|