SNI
Thrivent Financial for Lutherans’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,901
| Closed | -$333K | – | 2059 |
|
|
2017
Q4 | $333K | Sell |
3,901
-432,832
| -99% | -$36.9M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $37.5M | Sell |
436,733
-1,123,102
| -72% | -$96.5M | 0.13% | 159 |
|
|
2017
Q2 | $107M | Buy |
1,559,835
+217,390
| +16% | +$14.9M | 0.44% | 49 |
|
|
2017
Q1 | $105M | Buy |
1,342,445
+20,140
| +2% | +$1.58M | 0.46% | 51 |
|
|
2016
Q4 | $94.4M | Buy |
1,322,305
+110,980
| +9% | +$7.92M | 0.42% | 53 |
|
|
2016
Q3 | $76.9M | Buy |
1,211,325
+536,000
| +79% | +$34M | 0.35% | 72 |
|
|
2016
Q2 | $42.1M | Buy |
675,325
+8,360
| +1% | +$521K | 0.2% | 130 |
|
|
2016
Q1 | $43.7M | Buy |
666,965
+18,640
| +3% | +$1.22M | 0.21% | 121 |
|
|
2015
Q4 | $35.8M | Sell |
648,325
-69,106
| -10% | -$3.82M | 0.17% | 135 |
|
|
2015
Q3 | $35.3M | Buy |
717,431
+295,531
| +70% | +$14.5M | 0.19% | 137 |
|
|
2015
Q2 | $27.6M | Buy |
421,900
+21,400
| +5% | +$1.4M | 0.15% | 156 |
|
|
2015
Q1 | $27.5M | Hold |
400,500
| – | – | 0.15% | 161 |
|
|
2014
Q4 | $30.1M | Buy |
400,500
+7,850
| +2% | +$591K | 0.17% | 151 |
|
|
2014
Q3 | $30.7M | Buy |
392,650
+19,650
| +5% | +$1.53M | 0.18% | 140 |
|
|
2014
Q2 | $30.3M | Hold |
373,000
| – | – | 0.17% | 138 |
|
|
2014
Q1 | $28.3M | Buy |
373,000
+2,000
| +0.5% | +$152K | 0.18% | 138 |
|
|
2013
Q4 | $32.1M | Buy |
371,000
+81,700
| +28% | +$7.06M | 0.2% | 111 |
|
|
2013
Q3 | $22.6M | Buy |
289,300
+286,300
| +9,543% | +$22.4M | 0.14% | 166 |
|
|
2013
Q2 | $200 | Buy |
+3,000
| New | +$200 | ﹤0.01% | 1443 |
|