Transamerica Financial 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 |
-11
| Closed | -$1K | – | 480 |
|
|
2017
Q4 | $1K | Sell |
11
-17
| -61% | -$1.55K | ﹤0.01% | 430 |
|
|
2017
Q3 | $3K | Sell |
28
-8,887
| -100% | -$952K | ﹤0.01% | 304 |
|
|
2017
Q2 | $609K | Sell |
8,915
-289
| -3% | -$19.7K | 0.08% | 167 |
|
|
2017
Q1 | $722K | Buy |
9,204
+60
| +0.7% | +$4.71K | 0.09% | 164 |
|
|
2016
Q4 | $653K | Buy |
9,144
+199
| +2% | +$14.2K | 0.08% | 167 |
|
|
2016
Q3 | $568K | Buy |
8,945
+761
| +9% | +$48.3K | 0.06% | 195 |
|
|
2016
Q2 | $510K | Buy |
8,184
+2,551
| +45% | +$159K | 0.05% | 193 |
|
|
2016
Q1 | $369K | Buy |
5,633
+2,863
| +103% | +$188K | 0.03% | 246 |
|
|
2015
Q4 | $153K | Buy |
2,770
+155
| +6% | +$8.56K | 0.01% | 319 |
|
|
2015
Q3 | $129K | Sell |
2,615
-68
| -3% | -$3.35K | 0.01% | 313 |
|
|
2015
Q2 | $176K | Buy |
2,683
+134
| +5% | +$8.79K | 0.01% | 343 |
|
|
2015
Q1 | $175K | Buy |
2,549
+416
| +20% | +$28.6K | 0.01% | 337 |
|
|
2014
Q4 | $161K | Buy |
2,133
+2,117
| +13,231% | +$160K | 0.01% | 286 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $2K | Sell |
16
-16,688
| -100% | -$2.09M | ﹤0.01% | 556 |
|
|
2013
Q4 | $1.44M | Buy |
16,704
+2,669
| +19% | +$231K | 0.16% | 77 |
|
|
2013
Q3 | $1.1M | Buy |
14,035
+13,524
| +2,647% | +$1.06M | 0.14% | 95 |
|
|
2013
Q2 | $35K | Buy |
+511
| New | +$35K | 0.01% | 327 |
|