Stifel Financial’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 |
-71,384
| Closed | -$6.1M | – | 2825 |
|
|
2017
Q4 | $6.1M | Sell |
71,384
-7,351
| -9% | -$628K | 0.02% | 696 |
|
|
2017
Q3 | $6.76M | Sell |
78,735
-2,480
| -3% | -$213K | 0.02% | 639 |
|
|
2017
Q2 | $5.55M | Buy |
81,215
+40,329
| +99% | +$2.76M | 0.02% | 679 |
|
|
2017
Q1 | $3.21M | Buy |
40,886
+15,943
| +64% | +$1.25M | 0.01% | 879 |
|
|
2016
Q4 | $1.78M | Sell |
24,943
-6,707
| -21% | -$478K | 0.01% | 1084 |
|
|
2016
Q3 | $2.01M | Sell |
31,650
-11,404
| -26% | -$725K | 0.01% | 995 |
|
|
2016
Q2 | $2.68M | Sell |
43,054
-12,409
| -22% | -$773K | 0.01% | 871 |
|
|
2016
Q1 | $3.63M | Sell |
55,463
-14,443
| -21% | -$946K | 0.02% | 670 |
|
|
2015
Q4 | $3.86M | Sell |
69,906
-26,265
| -27% | -$1.45M | 0.02% | 679 |
|
|
2015
Q3 | $4.73M | Sell |
96,171
-58,276
| -38% | -$2.86M | 0.03% | 540 |
|
|
2015
Q2 | $10.1M | Sell |
154,447
-12,740
| -8% | -$833K | 0.05% | 363 |
|
|
2015
Q1 | $11.5M | Sell |
167,187
-31,780
| -16% | -$2.18M | 0.06% | 355 |
|
|
2014
Q4 | $15M | Buy |
+198,967
| New | +$15M | 0.08% | 299 |
|