Teachers Advisors’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 |
-185,345
| Closed | -$15.8M | – | 3081 |
|
|
2017
Q4 | $15.8M | Buy |
185,345
+26,727
| +17% | +$2.28M | 0.02% | 847 |
|
|
2017
Q3 | $13.6M | Buy |
158,618
+34,314
| +28% | +$2.95M | 0.02% | 889 |
|
|
2017
Q2 | $8.49M | Sell |
124,304
-60,707
| -33% | -$4.15M | 0.01% | 1079 |
|
|
2017
Q1 | $14.5M | Buy |
185,011
+85,844
| +87% | +$6.73M | 0.02% | 803 |
|
|
2016
Q4 | $7.08M | Buy |
99,167
+5,702
| +6% | +$407K | 0.01% | 1111 |
|
|
2016
Q3 | $5.93M | Sell |
93,465
-150,581
| -62% | -$9.56M | 0.01% | 1144 |
|
|
2016
Q2 | $15.2M | Sell |
244,046
-80,026
| -25% | -$4.98M | 0.03% | 678 |
|
|
2016
Q1 | $21.2M | Buy |
324,072
+191,621
| +145% | +$12.6M | 0.04% | 513 |
|
|
2015
Q4 | $7.31M | Sell |
132,451
-26,570
| -17% | -$1.47M | 0.01% | 1004 |
|
|
2015
Q3 | $7.82M | Buy |
159,021
+72,797
| +84% | +$3.58M | 0.02% | 959 |
|
|
2015
Q2 | $5.64M | Sell |
86,224
-4,573
| -5% | -$299K | 0.01% | 1126 |
|
|
2015
Q1 | $6.23M | Sell |
90,797
-1,076
| -1% | -$73.8K | 0.01% | 1078 |
|
|
2014
Q4 | $6.92M | Sell |
91,873
-34,907
| -28% | -$2.63M | 0.01% | 1029 |
|
|
2014
Q3 | $9.9M | Buy |
126,780
+2,195
| +2% | +$171K | 0.02% | 861 |
|
|
2014
Q2 | $10.1M | Sell |
124,585
-84,510
| -40% | -$6.86M | 0.02% | 856 |
|
|
2014
Q1 | $15.9M | Buy |
209,095
+37,081
| +22% | +$2.81M | 0.03% | 653 |
|
|
2013
Q4 | $14.9M | Buy |
172,014
+90,125
| +110% | +$7.79M | 0.03% | 649 |
|
|
2013
Q3 | $6.4M | Sell |
81,889
-82,013
| -50% | -$6.41M | 0.02% | 949 |
|
|
2013
Q2 | $10.9M | Buy |
+163,902
| New | +$10.9M | 0.03% | 685 |
|