Sumitomo Mitsui Trust Group’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 |
-252,842
| Closed | -$21.6M | – | 917 |
|
|
2017
Q4 | $21.6M | Buy |
252,842
+8,639
| +4% | +$738K | 0.03% | 584 |
|
|
2017
Q3 | $21M | Sell |
244,203
-8,088
| -3% | -$695K | 0.03% | 564 |
|
|
2017
Q2 | $17.2M | Buy |
252,291
+33,637
| +15% | +$2.3M | 0.03% | 601 |
|
|
2017
Q1 | $17.1M | Buy |
218,654
+3,719
| +2% | +$291K | 0.03% | 587 |
|
|
2016
Q4 | $15.3M | Buy |
214,935
+291
| +0.1% | +$20.8K | 0.03% | 594 |
|
|
2016
Q3 | $13.6M | Sell |
214,644
-345
| -0.2% | -$21.9K | 0.02% | 612 |
|
|
2016
Q2 | $13.4M | Buy |
214,989
+2,804
| +1% | +$175K | 0.02% | 599 |
|
|
2016
Q1 | $13.9M | Buy |
212,185
+4,518
| +2% | +$296K | 0.02% | 596 |
|
|
2015
Q4 | $11.3M | Sell |
207,667
-59
| -0% | -$3.22K | 0.02% | 616 |
|
|
2015
Q3 | $10.2M | Sell |
207,726
-12,497
| -6% | -$615K | 0.02% | 623 |
|
|
2015
Q2 | $14.4M | Buy |
220,223
+12,935
| +6% | +$846K | 0.03% | 610 |
|
|
2015
Q1 | $14.2M | Buy |
207,288
+10,154
| +5% | +$696K | 0.03% | 596 |
|
|
2014
Q4 | $15.1M | Sell |
197,134
-8,241
| -4% | -$631K | 0.03% | 574 |
|
|
2014
Q3 | $16M | Sell |
205,375
-699
| -0.3% | -$54.6K | 0.03% | 548 |
|
|
2014
Q2 | $16.7M | Sell |
206,074
-10,343
| -5% | -$839K | 0.03% | 537 |
|
|
2014
Q1 | $16.4M | Sell |
216,417
-91
| -0% | -$6.91K | 0.03% | 536 |
|
|
2013
Q4 | $18.7M | Sell |
216,508
-14,049
| -6% | -$1.21M | 0.04% | 505 |
|
|
2013
Q3 | $18M | Sell |
230,557
-10,421
| -4% | -$814K | 0.04% | 508 |
|
|
2013
Q2 | $16.1M | Buy |
+240,978
| New | +$16.1M | 0.04% | 517 |
|