Capital One National Association’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 |
-4,373
| Closed | -$214K | – | 527 |
|
|
2016
Q2 | $214K | Sell |
4,373
-1,837
| -30% | -$89.9K | 0.02% | 478 |
|
|
2016
Q1 | $325K | Sell |
6,210
-1,651
| -21% | -$86.4K | 0.03% | 421 |
|
|
2015
Q4 | $399K | Sell |
7,861
-2,896
| -27% | -$147K | 0.03% | 397 |
|
|
2015
Q3 | $616K | Sell |
10,757
-502
| -4% | -$28.7K | 0.06% | 294 |
|
|
2015
Q2 | $791K | Sell |
11,259
-1,451
| -11% | -$102K | 0.07% | 261 |
|
|
2015
Q1 | $867K | Sell |
12,710
-373
| -3% | -$25.4K | 0.08% | 255 |
|
|
2014
Q4 | $994K | Sell |
13,083
-627
| -5% | -$47.6K | 0.1% | 242 |
|
|
2014
Q3 | $841K | Sell |
13,710
-3,210
| -19% | -$197K | 0.08% | 253 |
|
|
2014
Q2 | $1M | Sell |
16,920
-69,286
| -80% | -$4.1M | 0.09% | 237 |
|
|
2014
Q1 | $5.15M | Buy |
86,206
+12,929
| +18% | +$772K | 0.5% | 53 |
|
|
2013
Q4 | $4.57M | Buy |
73,277
+31,547
| +76% | +$1.97M | 0.44% | 61 |
|
|
2013
Q3 | $2.24M | Buy |
41,730
+36,374
| +679% | +$1.95M | 0.23% | 128 |
|
|
2013
Q2 | $288K | Buy |
+5,356
| New | +$288K | 0.03% | 392 |
|