CBT
HSNI

Capital Bank & Trust’s HSN, Inc. HSNI Stock Holding History

Capital Bank & Trust’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-78
Closed -$3K – 730
2017
Q4 		$3K Hold
78
– – ﹤0.01% 643
2017
Q3 		$3K Hold
78
– – ﹤0.01% 572
2017
Q2 		$2K Buy
+78
New +$2.7K ﹤0.01% 559

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Capital Bank & Trust's HSNI Position: Q1 2018 in Review

Capital Bank & Trust sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 78 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in HSNI in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Capital Bank & Trust reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 78 HSN, Inc. shares in Q1 2018, an estimated $3K.
  • Capital Bank & Trust first reported a position in HSN, Inc. in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's HSN, Inc. position peaked at $3K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.