Carroll Financial Associates’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1392 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1K | Buy |
+11
| New | +$774 | ﹤0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 950 |
|
|
2014
Q3 | $0 | Sell |
3
-11
| -79% | -$647 | ﹤0.01% | 994 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 839 |
|
|
2013
Q4 | $0 | Buy |
14
+3
| +27% | +$170 | ﹤0.01% | 928 |
|
|
2013
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | +$598 | ﹤0.01% | 728 |
|
Other funds holding HSNI
Carroll Financial Associates's HSNI Position: Q1 2018 in Review
Carroll Financial Associates sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 11 shares.
Carroll Financial Associates first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q2 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Carroll Financial Associates reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Carroll Financial Associates sold 11 HSN, Inc. shares in Q1 2018.
- Carroll Financial Associates first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
- Carroll Financial Associates's HSN, Inc. position peaked at $1K in Q2 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.