Bank of America’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 |
-1,718,998
| Closed | -$69.4M | – | 6576 |
|
|
2017
Q4 | $69.4M | Buy |
1,718,998
+332,579
| +24% | +$13.4M | 0.01% | 775 |
|
|
2017
Q3 | $54.1M | Buy |
1,386,419
+1,188,238
| +600% | +$46.4M | 0.01% | 945 |
|
|
2017
Q2 | $6.32M | Sell |
198,181
-4,366
| -2% | -$139K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $7.51M | Sell |
202,547
-7,922
| -4% | -$294K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $7.22M | Buy |
210,469
+28,026
| +15% | +$961K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $7.26M | Sell |
182,443
-787
| -0.4% | -$31.3K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $8.97M | Buy |
183,230
+10,096
| +6% | +$494K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $9.06M | Sell |
173,134
-20,758
| -11% | -$1.09M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $9.82M | Sell |
193,892
-971
| -0.5% | -$49.2K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $11.2M | Buy |
194,863
+173,584
| +816% | +$9.94M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $1.49M | Buy |
21,279
+10,010
| +89% | +$702K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $769K | Sell |
11,269
-720
| -6% | -$49.1K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $911K | Sell |
11,989
-167
| -1% | -$12.7K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $746K | Sell |
12,156
-18,607
| -60% | -$1.14M | ﹤0.01% | 3244 |
|
|
2014
Q2 | $1.82M | Buy |
30,763
+16,641
| +118% | +$986K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $844K | Sell |
14,122
-3,302
| -19% | -$197K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $1.08M | Buy |
17,424
+1,352
| +8% | +$84.1K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $862K | Sell |
16,072
-8,489
| -35% | -$455K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $1.32M | Buy |
+24,561
| New | +$1.32M | ﹤0.01% | 2864 |
|