Westpac Banking Corp’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 |
-5,441
| Closed | -$465K | – | 709 |
|
|
2017
Q4 | $465K | Hold |
5,441
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $467K | Sell |
5,441
-88,200
| -94% | -$7.58M | 0.01% | 701 |
|
|
2017
Q2 | $6.4M | Buy |
93,641
+88,200
| +1,621% | +$6.02M | 0.14% | 204 |
|
|
2017
Q1 | $426K | Hold |
5,441
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $406K | Hold |
5,441
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $345K | Buy |
5,441
+1,582
| +41% | +$100K | ﹤0.01% | 740 |
|
|
2016
Q2 | $240K | Buy |
3,859
+1,084
| +39% | +$67.5K | ﹤0.01% | 822 |
|
|
2016
Q1 | $182K | Sell |
2,775
-51,400
| -95% | -$3.37M | ﹤0.01% | 820 |
|
|
2015
Q4 | $2.99M | Sell |
54,175
-12,278
| -18% | -$678K | 0.03% | 393 |
|
|
2015
Q3 | $3.27M | Buy |
66,453
+10,495
| +19% | +$516K | 0.04% | 377 |
|
|
2015
Q2 | $3.66M | Sell |
55,958
-25,795
| -32% | -$1.69M | 0.04% | 354 |
|
|
2015
Q1 | $5.66M | Hold |
81,753
| – | – | 0.05% | 339 |
|
|
2014
Q4 | $6.15M | Buy |
81,753
+11,800
| +17% | +$888K | 0.06% | 306 |
|
|
2014
Q3 | $5.46M | Buy |
69,953
+40,000
| +134% | +$3.12M | 0.05% | 306 |
|
|
2014
Q2 | $2.43M | Sell |
29,953
-17,000
| -36% | -$1.38M | 0.02% | 476 |
|
|
2014
Q1 | $3.56M | Buy |
46,953
+12,600
| +37% | +$956K | 0.04% | 375 |
|
|
2013
Q4 | $2.97M | Hold |
34,353
| – | – | 0.03% | 409 |
|
|
2013
Q3 | $2.68M | Sell |
34,353
-105
| -0.3% | -$8.2K | 0.03% | 396 |
|
|
2013
Q2 | $2.23M | Buy |
+34,458
| New | +$2.23M | 0.03% | 402 |
|