BBVA USA Bancshares’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,515
| Closed | -$368K | – | 568 |
|
|
2016
Q2 | $368K | Sell |
7,515
-10,076
| -57% | -$493K | 0.03% | 391 |
|
|
2016
Q1 | $920K | Buy |
17,591
+2,951
| +20% | +$154K | 0.07% | 262 |
|
|
2015
Q4 | $742K | Sell |
14,640
-296
| -2% | -$15K | 0.06% | 281 |
|
|
2015
Q3 | $855K | Buy |
14,936
+988
| +7% | +$56.6K | 0.07% | 235 |
|
|
2015
Q2 | $979K | Buy |
13,948
+753
| +6% | +$52.9K | 0.05% | 248 |
|
|
2015
Q1 | $900K | Buy |
13,195
+959
| +8% | +$65.4K | 0.04% | 299 |
|
|
2014
Q4 | $930K | Buy |
12,236
+512
| +4% | +$38.9K | 0.04% | 296 |
|
|
2014
Q3 | $720K | Buy |
11,724
+639
| +6% | +$39.2K | 0.03% | 324 |
|
|
2014
Q2 | $657K | Buy |
11,085
+1,390
| +14% | +$82.4K | 0.03% | 338 |
|
|
2014
Q1 | $579K | Buy |
9,695
+117
| +1% | +$6.99K | 0.03% | 347 |
|
|
2013
Q4 | $597K | Buy |
9,578
+1,205
| +14% | +$75.1K | 0.03% | 333 |
|
|
2013
Q3 | $449K | Buy |
8,373
+1,887
| +29% | +$101K | 0.02% | 343 |
|
|
2013
Q2 | $348K | Buy |
+6,486
| New | +$348K | 0.02% | 364 |
|