State Street’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,651,511
| Closed | -$312M | – | 3817 |
|
|
2017
Q4 | $312M | Buy |
3,651,511
+30,548
| +0.8% | +$2.52M | 0.03% | 552 |
|
|
2017
Q3 | $311M | Sell |
3,620,963
-128,977
| -3% | -$10.6M | 0.03% | 541 |
|
|
2017
Q2 | $256M | Buy |
3,749,940
+16,947
| +0.5% | +$1.19M | 0.02% | 585 |
|
|
2017
Q1 | $293M | Buy |
3,732,993
+53,491
| +1% | +$4.13M | 0.03% | 544 |
|
|
2016
Q4 | $263M | Buy |
3,679,502
+40,876
| +1% | +$2.76M | 0.02% | 563 |
|
|
2016
Q3 | $231M | Buy |
3,638,626
+3,643
| +0.1% | +$233K | 0.02% | 580 |
|
|
2016
Q2 | $226M | Sell |
3,634,983
-174,094
| -5% | -$11.1M | 0.02% | 567 |
|
|
2016
Q1 | $249M | Sell |
3,809,077
-26,874
| -0.7% | -$1.6M | 0.03% | 541 |
|
|
2015
Q4 | $212M | Buy |
3,835,951
+28,255
| +0.7% | +$1.59M | 0.02% | 587 |
|
|
2015
Q3 | $187M | Sell |
3,807,696
-15,200
| -0.4% | -$877K | 0.02% | 603 |
|
|
2015
Q2 | $250M | Sell |
3,822,896
-181,503
| -5% | -$12.4M | 0.03% | 542 |
|
|
2015
Q1 | $275M | Sell |
4,004,399
-215,745
| -5% | -$15.7M | 0.03% | 526 |
|
|
2014
Q4 | $318M | Buy |
4,220,144
+167,702
| +4% | +$12.8M | 0.03% | 482 |
|
|
2014
Q3 | $316M | Buy |
4,052,442
+68,735
| +2% | +$5.54M | 0.03% | 467 |
|
|
2014
Q2 | $323M | Sell |
3,983,707
-26,406
| -0.7% | -$2.02M | 0.03% | 468 |
|
|
2014
Q1 | $304M | Sell |
4,010,113
-241,285
| -6% | -$18.8M | 0.03% | 466 |
|
|
2013
Q4 | $367M | Buy |
4,251,398
+88,054
| +2% | +$6.9M | 0.04% | 415 |
|
|
2013
Q3 | $325M | Buy |
4,163,344
+668,045
| +19% | +$49.3M | 0.04% | 424 |
|
|
2013
Q2 | $233M | Buy |
+3,495,299
| New | +$235M | 0.03% | 488 |
|