Canada Life’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 |
-4,732
| Closed | -$189K | – | 2758 |
|
|
2017
Q4 | $189K | Sell |
4,732
-14,774
| -76% | -$590K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $751K | Sell |
19,506
-424
| -2% | -$16.3K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $634K | Hold |
19,930
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q1 | $738K | Buy |
19,930
+1,178
| +6% | +$43.6K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $643K | Sell |
18,752
-1,108
| -6% | -$38K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $790K | Hold |
19,860
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $970K | Buy |
19,860
+16,947
| +582% | +$828K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $152K | Hold |
2,913
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $148K | Hold |
2,913
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $167K | Hold |
2,913
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $204K | Hold |
2,913
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $198K | Hold |
2,913
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $221K | Hold |
2,913
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q3 | $179K | Hold |
2,913
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $172K | Buy |
2,913
+1,195
| +70% | +$70.6K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $102K | Hold |
1,718
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $108K | Buy |
+1,718
| New | +$108K | ﹤0.01% | 1391 |
|