Cable Hill Partners’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-348
| Closed | -$14K | – | 1071 |
|
|
2017
Q3 | $14K | Sell |
348
-2
| -0.6% | -$80 | 0.01% | 507 |
|
|
2017
Q2 | $11K | Sell |
350
-1
| -0.3% | -$31 | 0.01% | 397 |
|
|
2017
Q1 | $13K | Buy |
351
+76
| +28% | +$2.82K | 0.01% | 356 |
|
|
2016
Q4 | $9K | Buy |
275
+177
| +181% | +$5.79K | ﹤0.01% | 435 |
|
|
2016
Q3 | $4K | Sell |
98
-4
| -4% | -$163 | ﹤0.01% | 641 |
|
|
2016
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $6K | Sell |
102
-6
| -6% | -$353 | ﹤0.01% | 463 |
|
|
2015
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $7K | Buy |
+108
| New | +$7K | 0.01% | 446 |
|