TD Asset Management’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 |
-30,076
| Closed | -$2.57M | – | 1398 |
|
|
2017
Q4 | $2.57M | Sell |
30,076
-1,113
| -4% | -$95K | ﹤0.01% | 833 |
|
|
2017
Q3 | $2.68M | Sell |
31,189
-132,767
| -81% | -$11.4M | ﹤0.01% | 798 |
|
|
2017
Q2 | $11.2M | Sell |
163,956
-4,758
| -3% | -$325K | 0.02% | 494 |
|
|
2017
Q1 | $13.2M | Sell |
168,714
-2,500
| -1% | -$196K | 0.02% | 476 |
|
|
2016
Q4 | $12.2M | Sell |
171,214
-43,568
| -20% | -$3.11M | 0.02% | 478 |
|
|
2016
Q3 | $13.6M | Sell |
214,782
-5,831
| -3% | -$370K | 0.02% | 452 |
|
|
2016
Q2 | $13.7M | Buy |
220,613
+1,290
| +0.6% | +$80.3K | 0.02% | 435 |
|
|
2016
Q1 | $14.4M | Sell |
219,323
-1,106
| -0.5% | -$72.4K | 0.03% | 423 |
|
|
2015
Q4 | $12.2M | Sell |
220,429
-10,500
| -5% | -$580K | 0.02% | 439 |
|
|
2015
Q3 | $11.4M | Sell |
230,929
-100
| -0% | -$4.92K | 0.02% | 429 |
|
|
2015
Q2 | $15.1M | Buy |
231,029
+163,315
| +241% | +$10.7M | 0.03% | 403 |
|
|
2015
Q1 | $4.64M | Sell |
67,714
-1,903
| -3% | -$130K | 0.01% | 684 |
|
|
2014
Q4 | $5.24M | Buy |
69,617
+599
| +0.9% | +$45.1K | 0.01% | 651 |
|
|
2014
Q3 | $5.39M | Sell |
69,018
-41,876
| -38% | -$3.27M | 0.01% | 630 |
|
|
2014
Q2 | $9M | Sell |
110,894
-6,800
| -6% | -$552K | 0.02% | 495 |
|
|
2014
Q1 | $8.93M | Buy |
117,694
+200
| +0.2% | +$15.2K | 0.02% | 489 |
|
|
2013
Q4 | $10.2M | Buy |
117,494
+4,900
| +4% | +$423K | 0.02% | 447 |
|
|
2013
Q3 | $8.8M | Buy |
112,594
+39,277
| +54% | +$3.07M | 0.02% | 462 |
|
|
2013
Q2 | $4.9M | Buy |
+73,317
| New | +$4.9M | 0.01% | 574 |
|