American International Group’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,250
| Closed | -$3.52M | – | 3070 |
|
|
2017
Q4 | $3.52M | Buy |
87,250
+236
| +0.3% | +$9.52K | 0.01% | 847 |
|
|
2017
Q3 | $3.4M | Buy |
87,014
+2,358
| +3% | +$92.1K | 0.01% | 825 |
|
|
2017
Q2 | $2.7M | Buy |
84,656
+2,386
| +3% | +$76.1K | 0.01% | 887 |
|
|
2017
Q1 | $3.05M | Buy |
82,270
+3,777
| +5% | +$140K | 0.01% | 855 |
|
|
2016
Q4 | $2.69M | Sell |
78,493
-171
| -0.2% | -$5.87K | 0.01% | 864 |
|
|
2016
Q3 | $3.13M | Sell |
78,664
-76
| -0.1% | -$3.03K | 0.01% | 834 |
|
|
2016
Q2 | $3.85M | Sell |
78,740
-1,076
| -1% | -$52.6K | 0.02% | 767 |
|
|
2016
Q1 | $4.18M | Sell |
79,816
-231
| -0.3% | -$12.1K | 0.02% | 831 |
|
|
2015
Q4 | $4.06M | Sell |
80,047
-2,315
| -3% | -$117K | 0.02% | 832 |
|
|
2015
Q3 | $4.71M | Sell |
82,362
-562
| -0.7% | -$32.2K | 0.02% | 750 |
|
|
2015
Q2 | $5.82M | Sell |
82,924
-1,761
| -2% | -$124K | 0.02% | 700 |
|
|
2015
Q1 | $5.78M | Buy |
84,685
+1,339
| +2% | +$91.4K | 0.02% | 698 |
|
|
2014
Q4 | $6.33M | Sell |
83,346
-2,408
| -3% | -$183K | 0.03% | 616 |
|
|
2014
Q3 | $5.26M | Sell |
85,754
-2,146
| -2% | -$132K | 0.02% | 714 |
|
|
2014
Q2 | $5.21M | Sell |
87,900
-2,722
| -3% | -$161K | 0.02% | 737 |
|
|
2014
Q1 | $5.41M | Buy |
90,622
+849
| +0.9% | +$50.7K | 0.03% | 684 |
|
|
2013
Q4 | $5.59M | Sell |
89,773
-2,400
| -3% | -$150K | 0.03% | 643 |
|
|
2013
Q3 | $4.94M | Sell |
92,173
-6,545
| -7% | -$351K | 0.03% | 675 |
|
|
2013
Q2 | $5.3M | Buy |
+98,718
| New | +$5.3M | 0.03% | 605 |
|