ClearBridge Investments’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 |
-1,757
| Closed | -$71K | – | 1235 |
|
|
2017
Q4 | $71K | Hold |
1,757
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $69K | Hold |
1,757
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $56K | Hold |
1,757
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $65K | Hold |
1,757
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $60K | Hold |
1,757
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $70K | Hold |
1,757
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $86K | Hold |
1,757
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $92K | Hold |
1,757
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $89K | Hold |
1,757
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $101K | Hold |
1,757
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $123K | Hold |
1,757
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $120K | Buy |
+1,757
| New | +$120K | ﹤0.01% | 887 |
|