Ameriprise’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 |
-91,663
| Closed | -$3.7M | – | 3779 |
|
|
2017
Q4 | $3.7M | Sell |
91,663
-2,742
| -3% | -$111K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $3.69M | Sell |
94,405
-2,722
| -3% | -$106K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $3.1M | Buy |
97,127
+10,150
| +12% | +$324K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $3.23M | Buy |
86,977
+3,817
| +5% | +$142K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.85M | Buy |
83,160
+1,690
| +2% | +$58K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $3.24M | Buy |
81,470
+1,326
| +2% | +$52.8K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $3.92M | Buy |
80,144
+2,522
| +3% | +$123K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $4.06M | Sell |
77,622
-783
| -1% | -$41K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $3.97M | Sell |
78,405
-2,016
| -3% | -$102K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $4.6M | Sell |
80,421
-2,134
| -3% | -$122K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $5.8M | Buy |
82,555
+1,014
| +1% | +$71.2K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $5.56M | Buy |
81,541
+1,979
| +2% | +$135K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $6.05M | Sell |
79,562
-895
| -1% | -$68K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $4.94M | Sell |
80,457
-1,802
| -2% | -$111K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $4.87M | Sell |
82,259
-7,730
| -9% | -$458K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $5.38M | Buy |
89,989
+2,921
| +3% | +$175K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $5.43M | Sell |
87,068
-1,430
| -2% | -$89.1K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $4.75M | Buy |
88,498
+8,307
| +10% | +$445K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $4.31M | Buy |
+80,191
| New | +$4.31M | ﹤0.01% | 1974 |
|