Capital Guardian Trust’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78
| Closed | -$3K | – | 633 |
|
|
2017
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 486 |
|