Skandinaviska Enskilda Banken (SEB)’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 |
-3,914
| Closed | -$334K | – | 736 |
|
|
2017
Q4 | $334K | Sell |
3,914
-68,000
| -95% | -$5.8M | ﹤0.01% | 673 |
|
|
2017
Q3 | $6.18M | Sell |
71,914
-53,500
| -43% | -$4.6M | 0.06% | 258 |
|
|
2017
Q2 | $8.57M | Hold |
125,414
| – | – | 0.08% | 219 |
|
|
2017
Q1 | $9.83M | Buy |
125,414
+900
| +0.7% | +$70.5K | 0.1% | 184 |
|
|
2016
Q4 | $8.89M | Sell |
124,514
-447,660
| -78% | -$32M | 0.11% | 158 |
|
|
2016
Q3 | $36.3M | Buy |
572,174
+283,800
| +98% | +$18M | 0.39% | 59 |
|
|
2016
Q2 | $18M | Buy |
288,374
+148,400
| +106% | +$9.24M | 0.2% | 92 |
|
|
2016
Q1 | $9.17M | Hold |
139,974
| – | – | 0.1% | 155 |
|
|
2015
Q4 | $7.73M | Buy |
+139,974
| New | +$7.73M | 0.1% | 155 |
|