Advance Capital I’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,100
| Closed | -$1.23M | – | 217 |
|
|
2014
Q3 | $1.23M | Hold |
20,100
| – | – | 0.6% | 109 |
|
|
2014
Q2 | $1.19M | Buy |
20,100
+2,000
| +11% | +$119K | 0.56% | 112 |
|
|
2014
Q1 | $1.08M | Buy |
18,100
+7,100
| +65% | +$424K | 0.56% | 120 |
|
|
2013
Q4 | $685K | Buy |
11,000
+5,500
| +100% | +$343K | 0.33% | 149 |
|
|
2013
Q3 | $295K | Sell |
5,500
-400
| -7% | -$21.5K | 0.15% | 293 |
|
|
2013
Q2 | $317K | Buy |
+5,900
| New | +$317K | 0.16% | 258 |
|