URS
SNI
Utah Retirement Systems’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 |
-16,042
| Closed | -$1.37M | – | 988 |
|
|
2017
Q4 | $1.37M | Buy |
16,042
+300
| +2% | +$25.6K | 0.03% | 581 |
|
|
2017
Q3 | $1.35M | Hold |
15,742
| – | – | 0.03% | 555 |
|
|
2017
Q2 | $1.08M | Buy |
15,742
+700
| +5% | +$47.8K | 0.03% | 635 |
|
|
2017
Q1 | $1.18M | Hold |
15,042
| – | – | 0.03% | 592 |
|
|
2016
Q4 | $1.07M | Hold |
15,042
| – | – | 0.03% | 615 |
|
|
2016
Q3 | $955K | Hold |
15,042
| – | – | 0.02% | 639 |
|
|
2016
Q2 | $936K | Sell |
15,042
-1,400
| -9% | -$87.1K | 0.02% | 634 |
|
|
2016
Q1 | $1.08M | Buy |
16,442
+100
| +0.6% | +$6.55K | 0.03% | 588 |
|
|
2015
Q4 | $902K | Hold |
16,342
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $804K | Buy |
16,342
+100
| +0.6% | +$4.92K | 0.02% | 691 |
|
|
2015
Q2 | $1.06M | Sell |
16,242
-1,200
| -7% | -$78.4K | 0.03% | 618 |
|
|
2015
Q1 | $1.2M | Sell |
17,442
-800
| -4% | -$54.9K | 0.03% | 577 |
|
|
2014
Q4 | $1.37M | Hold |
18,242
| – | – | 0.04% | 489 |
|
|
2014
Q3 | $1.42M | Hold |
18,242
| – | – | 0.04% | 464 |
|
|
2014
Q2 | $1.48M | Sell |
18,242
-1,400
| -7% | -$114K | 0.04% | 461 |
|
|
2014
Q1 | $1.49M | Buy |
19,642
+100
| +0.5% | +$7.59K | 0.04% | 447 |
|
|
2013
Q4 | $1.69M | Hold |
19,542
| – | – | 0.05% | 386 |
|
|
2013
Q3 | $1.53M | Sell |
19,542
-200
| -1% | -$15.6K | 0.05% | 403 |
|
|
2013
Q2 | $1.32M | Buy |
+19,742
| New | +$1.32M | 0.04% | 435 |
|