Wells Fargo’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 |
-242,167
| Closed | -$20.7M | – | 6171 |
|
|
2017
Q4 | $20.7M | Buy |
242,167
+130,965
| +118% | +$11.2M | 0.01% | 1421 |
|
|
2017
Q3 | $9.55M | Sell |
111,202
-103,192
| -48% | -$8.86M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $14.6M | Buy |
214,394
+36,827
| +21% | +$2.52M | ﹤0.01% | 1613 |
|
|
2017
Q1 | $13.9M | Sell |
177,567
-25,445
| -13% | -$1.99M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $14.5M | Sell |
203,012
-206,461
| -50% | -$14.7M | 0.01% | 1585 |
|
|
2016
Q3 | $26M | Buy |
409,473
+30,578
| +8% | +$1.94M | 0.01% | 1124 |
|
|
2016
Q2 | $23.6M | Buy |
378,895
+38,027
| +11% | +$2.37M | 0.01% | 1178 |
|
|
2016
Q1 | $22.3M | Sell |
340,868
-81,047
| -19% | -$5.31M | 0.01% | 1207 |
|
|
2015
Q4 | $23.3M | Sell |
421,915
-1,045
| -0.2% | -$57.7K | 0.01% | 1211 |
|
|
2015
Q3 | $20.8M | Buy |
422,960
+50,341
| +14% | +$2.48M | 0.01% | 1277 |
|
|
2015
Q2 | $24.4M | Buy |
372,619
+9,089
| +3% | +$594K | 0.01% | 1237 |
|
|
2015
Q1 | $24.9M | Buy |
363,530
+94,093
| +35% | +$6.45M | 0.01% | 1186 |
|
|
2014
Q4 | $20.3M | Sell |
269,437
-17,926
| -6% | -$1.35M | 0.01% | 1281 |
|
|
2014
Q3 | $22.4M | Sell |
287,363
-13,576
| -5% | -$1.06M | 0.01% | 1187 |
|
|
2014
Q2 | $24.4M | Sell |
300,939
-30,125
| -9% | -$2.44M | 0.01% | 1155 |
|
|
2014
Q1 | $25.1M | Sell |
331,064
-6,851
| -2% | -$520K | 0.01% | 1124 |
|
|
2013
Q4 | $29.2M | Sell |
337,915
-19,192
| -5% | -$1.66M | 0.01% | 1024 |
|
|
2013
Q3 | $27.9M | Sell |
357,107
-127,778
| -26% | -$9.98M | 0.01% | 995 |
|
|
2013
Q2 | $32.4M | Buy |
+484,885
| New | +$32.4M | 0.02% | 865 |
|