United Services Automobile Association’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 |
-34,205
| Closed | -$2.92M | – | 2311 |
|
|
2017
Q4 | $2.92M | Sell |
34,205
-29,956
| -47% | -$2.56M | 0.01% | 965 |
|
|
2017
Q3 | $5.51M | Sell |
64,161
-279,532
| -81% | -$24M | 0.02% | 732 |
|
|
2017
Q2 | $23.5M | Buy |
343,693
+12,736
| +4% | +$870K | 0.07% | 296 |
|
|
2017
Q1 | $25.9M | Sell |
330,957
-12,479
| -4% | -$978K | 0.08% | 279 |
|
|
2016
Q4 | $24.5M | Sell |
343,436
-22,513
| -6% | -$1.61M | 0.08% | 275 |
|
|
2016
Q3 | $23.2M | Buy |
365,949
+18,514
| +5% | +$1.18M | 0.08% | 288 |
|
|
2016
Q2 | $21.6M | Buy |
347,435
+6,574
| +2% | +$409K | 0.08% | 292 |
|
|
2016
Q1 | $22.3M | Buy |
340,861
+271,550
| +392% | +$17.8M | 0.08% | 279 |
|
|
2015
Q4 | $3.83M | Buy |
69,311
+5,222
| +8% | +$288K | 0.01% | 758 |
|
|
2015
Q3 | $3.15M | Buy |
64,089
+950
| +2% | +$46.7K | 0.01% | 806 |
|
|
2015
Q2 | $4.13M | Sell |
63,139
-643
| -1% | -$42K | 0.01% | 776 |
|
|
2015
Q1 | $4.37M | Sell |
63,782
-1,948
| -3% | -$134K | 0.02% | 752 |
|
|
2014
Q4 | $4.95M | Sell |
65,730
-840
| -1% | -$63.2K | 0.02% | 704 |
|
|
2014
Q3 | $5.2M | Sell |
66,570
-5,760
| -8% | -$450K | 0.02% | 672 |
|
|
2014
Q2 | $5.87M | Buy |
72,330
+1,285
| +2% | +$104K | 0.02% | 638 |
|
|
2014
Q1 | $5.39M | Sell |
71,045
-182,876
| -72% | -$13.9M | 0.02% | 663 |
|
|
2013
Q4 | $21.9M | Buy |
253,921
+1,411
| +0.6% | +$122K | 0.09% | 258 |
|
|
2013
Q3 | $19.7M | Buy |
252,510
+37,734
| +18% | +$2.95M | 0.08% | 259 |
|
|
2013
Q2 | $14.3M | Buy |
+214,776
| New | +$14.3M | 0.07% | 307 |
|