State of Tennessee, Department of Treasury’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 |
-30,026
| Closed | -$2.56M | – | 1546 |
|
|
2017
Q4 | $2.56M | Sell |
30,026
-47,743
| -61% | -$4.08M | 0.01% | 754 |
|
|
2017
Q3 | $6.68M | Buy |
77,769
+51,538
| +196% | +$4.43M | 0.03% | 450 |
|
|
2017
Q2 | $1.79M | Sell |
26,231
-45,394
| -63% | -$3.1M | 0.01% | 892 |
|
|
2017
Q1 | $5.61M | Sell |
71,625
-3,318
| -4% | -$260K | 0.03% | 523 |
|
|
2016
Q4 | $5.35M | Sell |
74,943
-69,903
| -48% | -$4.99M | 0.03% | 511 |
|
|
2016
Q3 | $9.2M | Buy |
144,846
+123,725
| +586% | +$7.86M | 0.04% | 382 |
|
|
2016
Q2 | $1.32M | Buy |
21,121
+6,800
| +47% | +$423K | 0.01% | 901 |
|
|
2016
Q1 | $938K | Buy |
14,321
+1,126
| +9% | +$73.8K | 0.01% | 1001 |
|
|
2015
Q4 | $729K | Sell |
13,195
-1,305
| -9% | -$72.1K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $713K | Sell |
14,500
-45,004
| -76% | -$2.21M | ﹤0.01% | 845 |
|
|
2015
Q2 | $3.89M | Sell |
59,504
-858
| -1% | -$56.1K | 0.02% | 563 |
|
|
2015
Q1 | $4.14M | Sell |
60,362
-2,100
| -3% | -$144K | 0.02% | 584 |
|
|
2014
Q4 | $4.7M | Sell |
62,462
-1,100
| -2% | -$82.8K | 0.03% | 520 |
|
|
2014
Q3 | $4.96M | Sell |
63,562
-85,000
| -57% | -$6.64M | 0.03% | 476 |
|
|
2014
Q2 | $12.1M | Buy |
148,562
+101,362
| +215% | +$8.22M | 0.07% | 287 |
|
|
2014
Q1 | $3.58M | Sell |
47,200
-84,700
| -64% | -$6.43M | 0.02% | 533 |
|
|
2013
Q4 | $11.4M | Buy |
131,900
+116,800
| +774% | +$10.1M | 0.07% | 285 |
|
|
2013
Q3 | $1.18M | Buy |
+15,100
| New | +$1.18M | 0.01% | 1020 |
|