Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,406
| Closed | -$207K | – | 1323 |
|
|
2017
Q3 | $207K | Sell |
2,406
-7,276
| -75% | -$626K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $661K | Sell |
9,682
-281
| -3% | -$19.2K | ﹤0.01% | 763 |
|
|
2017
Q1 | $781K | Sell |
9,963
-3,822
| -28% | -$300K | 0.01% | 706 |
|
|
2016
Q4 | $982K | Buy |
13,785
+1,043
| +8% | +$74.3K | 0.01% | 784 |
|
|
2016
Q3 | $808K | Buy |
12,742
+950
| +8% | +$60.2K | 0.01% | 803 |
|
|
2016
Q2 | $734K | Sell |
11,792
-580
| -5% | -$36.1K | ﹤0.01% | 816 |
|
|
2016
Q1 | $810K | Buy |
12,372
+804
| +7% | +$52.6K | 0.01% | 767 |
|
|
2015
Q4 | $638K | Sell |
11,568
-1,776
| -13% | -$98K | ﹤0.01% | 857 |
|
|
2015
Q3 | $656K | Buy |
13,344
+257
| +2% | +$12.6K | ﹤0.01% | 767 |
|
|
2015
Q2 | $855K | Sell |
13,087
-1,618
| -11% | -$106K | 0.01% | 682 |
|
|
2015
Q1 | $1.01M | Sell |
14,705
-2,823
| -16% | -$193K | 0.01% | 608 |
|
|
2014
Q4 | $1.32M | Buy |
17,528
+458
| +3% | +$34.4K | 0.01% | 520 |
|
|
2014
Q3 | $1.33M | Sell |
17,070
-2,335
| -12% | -$182K | 0.01% | 555 |
|
|
2014
Q2 | $1.57M | Sell |
19,405
-104,729
| -84% | -$8.49M | 0.01% | 517 |
|
|
2014
Q1 | $9.42M | Buy |
124,134
+2,476
| +2% | +$188K | 0.03% | 362 |
|
|
2013
Q4 | $10.5M | Sell |
121,658
-1,348
| -1% | -$116K | 0.04% | 360 |
|
|
2013
Q3 | $9.61M | Buy |
123,006
+7,532
| +7% | +$588K | 0.04% | 367 |
|
|
2013
Q2 | $7.71M | Buy |
+115,474
| New | +$7.71M | 0.03% | 381 |
|