US Bancorp’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 |
-23,568
| Closed | -$2.01M | – | 3787 |
|
|
2017
Q4 | $2.01M | Sell |
23,568
-13,570
| -37% | -$1.16M | 0.01% | 789 |
|
|
2017
Q3 | $3.19M | Sell |
37,138
-26,719
| -42% | -$2.3M | 0.01% | 623 |
|
|
2017
Q2 | $4.36M | Sell |
63,857
-1,475
| -2% | -$101K | 0.01% | 525 |
|
|
2017
Q1 | $5.12M | Buy |
65,332
+520
| +0.8% | +$40.8K | 0.02% | 480 |
|
|
2016
Q4 | $4.63M | Buy |
64,812
+4,316
| +7% | +$308K | 0.02% | 484 |
|
|
2016
Q3 | $3.84M | Buy |
60,496
+2,651
| +5% | +$168K | 0.01% | 526 |
|
|
2016
Q2 | $3.6M | Buy |
57,845
+3,661
| +7% | +$228K | 0.01% | 522 |
|
|
2016
Q1 | $3.55M | Buy |
54,184
+4,624
| +9% | +$303K | 0.01% | 526 |
|
|
2015
Q4 | $2.74M | Sell |
49,560
-4,305
| -8% | -$238K | 0.01% | 607 |
|
|
2015
Q3 | $2.65M | Sell |
53,865
-2,700
| -5% | -$133K | 0.01% | 620 |
|
|
2015
Q2 | $3.7M | Buy |
56,565
+3,985
| +8% | +$261K | 0.01% | 537 |
|
|
2015
Q1 | $3.61M | Buy |
52,580
+3,718
| +8% | +$255K | 0.01% | 534 |
|
|
2014
Q4 | $3.68M | Buy |
48,862
+3,800
| +8% | +$286K | 0.01% | 508 |
|
|
2014
Q3 | $3.52M | Buy |
45,062
+4,985
| +12% | +$389K | 0.01% | 500 |
|
|
2014
Q2 | $3.25M | Buy |
40,077
+19,779
| +97% | +$1.6M | 0.01% | 532 |
|
|
2014
Q1 | $1.54M | Buy |
20,298
+556
| +3% | +$42.2K | 0.01% | 796 |
|
|
2013
Q4 | $1.71M | Buy |
19,742
+1,300
| +7% | +$112K | 0.01% | 717 |
|
|
2013
Q3 | $1.44M | Buy |
18,442
+261
| +1% | +$20.4K | 0.01% | 756 |
|
|
2013
Q2 | $1.21M | Buy |
+18,181
| New | +$1.21M | 0.01% | 794 |
|