Zurich Cantonal Bank’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 |
-15,604
| Closed | -$1.33M | – | 2565 |
|
|
2017
Q4 | $1.33M | Hold |
15,604
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $1.34M | Buy |
15,604
+1,475
| +10% | +$127K | 0.01% | 728 |
|
|
2017
Q2 | $965K | Sell |
14,129
-2,498
| -15% | -$171K | 0.01% | 791 |
|
|
2017
Q1 | $1.3M | Buy |
16,627
+680
| +4% | +$53.3K | 0.01% | 736 |
|
|
2016
Q4 | $1.14M | Sell |
15,947
-6,140
| -28% | -$438K | 0.01% | 756 |
|
|
2016
Q3 | $1.4M | Buy |
22,087
+1,433
| +7% | +$91K | 0.01% | 699 |
|
|
2016
Q2 | $1.29M | Buy |
20,654
+804
| +4% | +$50.1K | 0.02% | 641 |
|
|
2016
Q1 | $1.3M | Buy |
19,850
+6,812
| +52% | +$446K | 0.02% | 647 |
|
|
2015
Q4 | $720K | Sell |
13,038
-9,691
| -43% | -$535K | 0.01% | 773 |
|
|
2015
Q3 | $1.12M | Hold |
22,729
| – | – | 0.02% | 674 |
|
|
2015
Q2 | $1.49M | Hold |
22,729
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $1.56M | Buy |
22,729
+2,591
| +13% | +$178K | 0.02% | 599 |
|
|
2014
Q4 | $1.52M | Buy |
20,138
+13,026
| +183% | +$981K | 0.05% | 446 |
|
|
2014
Q3 | $555K | Buy |
7,112
+1,277
| +22% | +$99.7K | 0.02% | 664 |
|
|
2014
Q2 | $473K | Sell |
5,835
-216
| -4% | -$17.5K | 0.01% | 739 |
|
|
2014
Q1 | $459K | Buy |
6,051
+862
| +17% | +$65.4K | 0.01% | 719 |
|
|
2013
Q4 | $448K | Buy |
5,189
+1,011
| +24% | +$87.3K | 0.01% | 665 |
|
|
2013
Q3 | $326K | Hold |
4,178
| – | – | 0.01% | 725 |
|
|
2013
Q2 | $279K | Buy |
+4,178
| New | +$279K | 0.01% | 733 |
|