Toronto Dominion Bank’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 |
-40,808
| Closed | -$3.48M | – | 1163 |
|
|
2017
Q4 | $3.48M | Buy |
40,808
+4,816
| +13% | +$411K | 0.01% | 529 |
|
|
2017
Q3 | $3.09M | Buy |
35,992
+3,625
| +11% | +$311K | 0.01% | 536 |
|
|
2017
Q2 | $2.21M | Buy |
32,367
+6,746
| +26% | +$461K | 0.01% | 559 |
|
|
2017
Q1 | $2.01M | Buy |
25,621
+9,319
| +57% | +$730K | 0.01% | 545 |
|
|
2016
Q4 | $1.16M | Buy |
16,302
+13,645
| +514% | +$973K | ﹤0.01% | 560 |
|
|
2016
Q3 | $168K | Buy |
2,657
+2,214
| +500% | +$140K | ﹤0.01% | 687 |
|
|
2016
Q2 | $28K | Sell |
443
-196
| -31% | -$12.4K | ﹤0.01% | 851 |
|
|
2016
Q1 | $42K | Sell |
639
-2,262
| -78% | -$149K | ﹤0.01% | 779 |
|
|
2015
Q4 | $160K | Sell |
2,901
-99
| -3% | -$5.46K | ﹤0.01% | 666 |
|
|
2015
Q3 | $148K | Buy |
3,000
+350
| +13% | +$17.3K | ﹤0.01% | 662 |
|
|
2015
Q2 | $173K | Sell |
2,650
-77
| -3% | -$5.03K | ﹤0.01% | 666 |
|
|
2015
Q1 | $187K | Sell |
2,727
-1,459
| -35% | -$100K | ﹤0.01% | 641 |
|
|
2014
Q4 | $315K | Buy |
4,186
+2,229
| +114% | +$168K | ﹤0.01% | 593 |
|
|
2014
Q3 | $153K | Sell |
1,957
-65
| -3% | -$5.08K | ﹤0.01% | 550 |
|
|
2014
Q2 | $164K | Buy |
2,022
+270
| +15% | +$21.9K | ﹤0.01% | 626 |
|
|
2014
Q1 | $133K | Buy |
1,752
+3
| +0.2% | +$228 | ﹤0.01% | 632 |
|
|
2013
Q4 | $151K | Buy |
+1,749
| New | +$151K | ﹤0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$2K | – | 652 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 594 |
|