Bank of Montreal’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,307
| Closed | -$940K | – | 4514 |
|
|
2017
Q4 | $940K | Sell |
23,307
-37,499
| -62% | -$1.48M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $2.37M | Buy |
60,806
+1,302
| +2% | +$49.3K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.9M | Buy |
59,504
+184
| +0.3% | +$6.36K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.2M | Sell |
59,320
-404
| -0.7% | -$14.5K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $2.28M | Buy |
59,724
+9,144
| +18% | +$342K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $2.01M | Buy |
50,580
+4,720
| +10% | +$214K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.24M | Buy |
45,860
+171
| +0.4% | +$8.75K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $2.39M | Buy |
45,689
+501
| +1% | +$24.9K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $2.29M | Buy |
45,188
+473
| +1% | +$25.8K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $2.56M | Buy |
44,715
+44,035
| +6,476% | +$2.86M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $48K | Buy |
680
+101
| +17% | +$6.79K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $40K | Hold |
579
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q4 | $44K | Hold |
579
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q3 | $36K | Sell |
579
-665
| -53% | -$39.1K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $74K | Buy |
1,244
+917
| +280% | +$52.1K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $20K | Sell |
327
-145
| -31% | -$8.42K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $29K | Hold |
472
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q3 | $26K | Sell |
472
-11
| -2% | -$630 | ﹤0.01% | 3119 |
|
|
2013
Q2 | $26K | Buy |
+483
| New | +$26.3K | ﹤0.01% | 2985 |
|
Other funds holding HSNI
Bank of Montreal's HSNI Position: Q1 2018 in Review
Bank of Montreal sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 23,307 shares — an estimated $940K sold.
Bank of Montreal first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.56M in Q3 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Bank of Montreal reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 23,307 HSN, Inc. shares in Q1 2018, an estimated $940K.
- Bank of Montreal first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's HSN, Inc. position peaked at $2.56M in Q3 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.