Charles Schwab’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 |
-337,657
| Closed | -$13.6M | – | 3110 |
|
|
2017
Q4 | $13.6M | Buy |
337,657
+17,917
| +6% | +$723K | 0.01% | 1267 |
|
|
2017
Q3 | $12.5M | Buy |
319,740
+46,082
| +17% | +$1.8M | 0.01% | 1254 |
|
|
2017
Q2 | $8.73M | Buy |
273,658
+37,466
| +16% | +$1.2M | 0.01% | 1455 |
|
|
2017
Q1 | $8.76M | Buy |
236,192
+25,422
| +12% | +$943K | 0.01% | 1401 |
|
|
2016
Q4 | $7.23M | Buy |
210,770
+31,549
| +18% | +$1.08M | 0.01% | 1496 |
|
|
2016
Q3 | $7.13M | Sell |
179,221
-25,736
| -13% | -$1.02M | 0.01% | 1410 |
|
|
2016
Q2 | $10M | Buy |
204,957
+5,773
| +3% | +$282K | 0.01% | 1066 |
|
|
2016
Q1 | $10.4M | Buy |
199,184
+3,446
| +2% | +$180K | 0.01% | 1021 |
|
|
2015
Q4 | $9.92M | Buy |
195,738
+17,204
| +10% | +$872K | 0.01% | 1031 |
|
|
2015
Q3 | $10.2M | Buy |
178,534
+8,117
| +5% | +$465K | 0.02% | 974 |
|
|
2015
Q2 | $12M | Buy |
170,417
+10,520
| +7% | +$738K | 0.02% | 891 |
|
|
2015
Q1 | $10.9M | Buy |
159,897
+27,233
| +21% | +$1.86M | 0.02% | 943 |
|
|
2014
Q4 | $10.1M | Buy |
132,664
+2,689
| +2% | +$204K | 0.02% | 885 |
|
|
2014
Q3 | $7.98M | Buy |
129,975
+1,850
| +1% | +$114K | 0.01% | 997 |
|
|
2014
Q2 | $7.59M | Buy |
128,125
+3,239
| +3% | +$192K | 0.01% | 1049 |
|
|
2014
Q1 | $7.46M | Sell |
124,886
-4,763
| -4% | -$285K | 0.01% | 1018 |
|
|
2013
Q4 | $8.08M | Buy |
129,649
+9,006
| +7% | +$561K | 0.02% | 875 |
|
|
2013
Q3 | $6.5M | Buy |
120,643
+4,680
| +4% | +$252K | 0.01% | 955 |
|
|
2013
Q2 | $6.29M | Buy |
+115,963
| New | +$6.29M | 0.01% | 857 |
|