Bank of Montreal’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 |
-23,307
| Closed | -$940K | – | 4073 |
|
|
2017
Q4 | $940K | Sell |
23,307
-37,499
| -62% | -$1.51M | ﹤0.01% | 1813 |
|
|
2017
Q3 | $2.37M | Buy |
60,806
+1,302
| +2% | +$50.8K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $1.9M | Buy |
59,504
+184
| +0.3% | +$5.87K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.2M | Sell |
59,320
-404
| -0.7% | -$15K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $2.28M | Buy |
59,724
+9,144
| +18% | +$349K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $2.01M | Buy |
50,580
+4,720
| +10% | +$188K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $2.24M | Buy |
45,860
+171
| +0.4% | +$8.36K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $2.39M | Buy |
45,689
+501
| +1% | +$26.2K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $2.29M | Buy |
45,188
+473
| +1% | +$24K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $2.56M | Buy |
44,715
+44,035
| +6,476% | +$2.52M | ﹤0.01% | 1114 |
|
|
2015
Q2 | $48K | Buy |
680
+101
| +17% | +$7.13K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $40K | Hold |
579
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $44K | Hold |
579
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $36K | Sell |
579
-665
| -53% | -$41.3K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $74K | Buy |
1,244
+917
| +280% | +$54.5K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $20K | Sell |
327
-145
| -31% | -$8.87K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $29K | Hold |
472
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q3 | $26K | Sell |
472
-11
| -2% | -$606 | ﹤0.01% | 2708 |
|
|
2013
Q2 | $26K | Buy |
+483
| New | +$26K | ﹤0.01% | 2596 |
|