STRS Ohio’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 |
-1,127
| Closed | -$96K | – | 1953 |
|
|
2017
Q4 | $96K | Hold |
1,127
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q3 | $96K | Hold |
1,127
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $76K | Hold |
1,127
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $88K | Hold |
1,127
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q4 | $80K | Buy |
+1,127
| New | +$80K | ﹤0.01% | 1705 |
|
|
2016
Q2 | – | Sell |
-1,582
| Closed | -$103K | – | 2125 |
|
|
2016
Q1 | $103K | Buy |
1,582
+74
| +5% | +$4.82K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $83K | Buy |
1,508
+320
| +27% | +$17.6K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $58K | Buy |
+1,188
| New | +$58K | ﹤0.01% | 1744 |
|
|
2015
Q1 | – | Sell |
-4,933
| Closed | -$371K | – | 1913 |
|
|
2014
Q4 | $371K | Hold |
4,933
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $385K | Hold |
4,933
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q2 | $400K | Hold |
4,933
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $374K | Hold |
4,933
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $426K | Hold |
4,933
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q3 | $385K | Buy |
+4,933
| New | +$385K | ﹤0.01% | 1295 |
|