World Asset Management’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 |
-8,502
| Closed | -$726K | – | 1474 |
|
|
2017
Q4 | $726K | Sell |
8,502
-623
| -7% | -$53.2K | 0.02% | 730 |
|
|
2017
Q3 | $784K | Sell |
9,125
-103
| -1% | -$8.85K | 0.03% | 700 |
|
|
2017
Q2 | $630K | Sell |
9,228
-1,533
| -14% | -$105K | 0.02% | 760 |
|
|
2017
Q1 | $843K | Buy |
10,761
+1,692
| +19% | +$133K | 0.03% | 664 |
|
|
2016
Q4 | $647K | Sell |
9,069
-741
| -8% | -$52.9K | 0.02% | 704 |
|
|
2016
Q3 | $623K | Buy |
9,810
+312
| +3% | +$19.8K | 0.02% | 742 |
|
|
2016
Q2 | $591K | Buy |
9,498
+68
| +0.7% | +$4.23K | 0.02% | 718 |
|
|
2016
Q1 | $618K | Sell |
9,430
-1,145
| -11% | -$75K | 0.02% | 691 |
|
|
2015
Q4 | $584K | Buy |
10,575
+287
| +3% | +$15.8K | 0.02% | 691 |
|
|
2015
Q3 | $506K | Buy |
10,288
+51
| +0.5% | +$2.51K | 0.02% | 727 |
|
|
2015
Q2 | $669K | Sell |
10,237
-1,384
| -12% | -$90.4K | 0.03% | 671 |
|
|
2015
Q1 | $797K | Sell |
11,621
-448
| -4% | -$30.7K | 0.03% | 670 |
|
|
2014
Q4 | $908K | Sell |
12,069
-2,855
| -19% | -$215K | 0.03% | 617 |
|
|
2014
Q3 | $1.17M | Buy |
14,924
+431
| +3% | +$33.6K | 0.03% | 568 |
|
|
2014
Q2 | $1.18M | Buy |
14,493
+123
| +0.9% | +$9.98K | 0.04% | 569 |
|
|
2014
Q1 | $1.09M | Sell |
14,370
-1,986
| -12% | -$151K | 0.03% | 593 |
|
|
2013
Q4 | $1.41M | Sell |
16,356
-2,708
| -14% | -$234K | 0.04% | 549 |
|
|
2013
Q3 | $1.49M | Buy |
19,064
+2,000
| +12% | +$156K | 0.04% | 576 |
|
|
2013
Q2 | $1.14M | Buy |
+17,064
| New | +$1.14M | 0.03% | 690 |
|