T. Rowe Price Associates’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 |
-170,379
| Closed | -$14.5M | – | 2595 |
|
|
2017
Q4 | $14.5M | Hold |
170,379
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $14.6M | Sell |
170,379
-1,477
| -0.9% | -$127K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $11.7M | Sell |
171,856
-10,844
| -6% | -$741K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $14.3M | Buy |
182,700
+18,520
| +11% | +$1.45M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $11.7M | Buy |
164,180
+530
| +0.3% | +$37.8K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $10.4M | Buy |
163,650
+910
| +0.6% | +$57.8K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $10.1M | Sell |
162,740
-1,350
| -0.8% | -$84.1K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $10.7M | Buy |
164,090
+430
| +0.3% | +$28.2K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $9.04M | Sell |
163,660
-1,400
| -0.8% | -$77.3K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $8.12M | Sell |
165,060
-10
| -0% | -$492 | ﹤0.01% | 1353 |
|
|
2015
Q2 | $10.8M | Sell |
165,070
-990
| -0.6% | -$64.7K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $11.4M | Buy |
166,060
+3,480
| +2% | +$239K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $12.2M | Sell |
162,580
-13,890
| -8% | -$1.05M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $13.8M | Buy |
176,470
+2,880
| +2% | +$225K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $14.1M | Hold |
173,590
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $13.2M | Buy |
173,590
+13,000
| +8% | +$987K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $13.9M | Buy |
160,590
+10
| +0% | +$864 | ﹤0.01% | 1197 |
|
|
2013
Q3 | $12.5M | Buy |
160,580
+34,610
| +27% | +$2.7M | ﹤0.01% | 1206 |
|
|
2013
Q2 | $8.41M | Buy |
+125,970
| New | +$8.41M | ﹤0.01% | 1295 |
|