Advisors Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271
| Closed | -$11K | – | 1553 |
|
|
2017
Q3 | $11K | Sell |
271
-15
| -5% | -$609 | ﹤0.01% | 1466 |
|
|
2017
Q2 | $9K | Sell |
286
-19
| -6% | -$598 | ﹤0.01% | 1521 |
|
|
2017
Q1 | $11K | Sell |
305
-812
| -73% | -$29.3K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $38K | Sell |
1,117
-5
| -0.4% | -$170 | ﹤0.01% | 1745 |
|
|
2016
Q3 | $45K | Sell |
1,122
-9
| -0.8% | -$361 | ﹤0.01% | 1705 |
|
|
2016
Q2 | $55K | Buy |
1,131
+152
| +16% | +$7.39K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $51K | Buy |
979
+112
| +13% | +$5.84K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $44K | Sell |
867
-33
| -4% | -$1.68K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $52K | Hold |
900
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q2 | $63K | Sell |
900
-100
| -10% | -$7K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $68K | Buy |
1,000
+100
| +11% | +$6.8K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $68K | Hold |
900
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $55K | Sell |
900
-100
| -10% | -$6.11K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $59K | Sell |
1,000
-100
| -9% | -$5.9K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q3 | $59K | Sell |
1,100
-100
| -8% | -$5.36K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $64K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 1454 |
|