Comerica Bank’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 |
-24,926
| Closed | -$1.01M | – | 2315 |
|
|
2017
Q4 | $1.01M | Buy |
24,926
+151
| +0.6% | +$6.09K | 0.01% | 1638 |
|
|
2017
Q3 | $912K | Sell |
24,775
-66,444
| -73% | -$2.45M | 0.01% | 1657 |
|
|
2017
Q2 | $3.61M | Buy |
91,219
+2,247
| +3% | +$89K | 0.03% | 779 |
|
|
2017
Q1 | $3.29M | Buy |
88,972
+4,834
| +6% | +$179K | 0.03% | 861 |
|
|
2016
Q4 | $2.85M | Sell |
84,138
-13,095
| -13% | -$444K | 0.02% | 957 |
|
|
2016
Q3 | $3.83M | Buy |
97,233
+31,569
| +48% | +$1.24M | 0.03% | 653 |
|
|
2016
Q2 | $2.98M | Buy |
65,664
+43,768
| +200% | +$1.98M | 0.03% | 785 |
|
|
2016
Q1 | $1.18M | Sell |
21,896
-670
| -3% | -$36.2K | 0.01% | 1379 |
|
|
2015
Q4 | $1.08M | Sell |
22,566
-440
| -2% | -$21.1K | 0.01% | 1361 |
|
|
2015
Q3 | $1.32M | Sell |
23,006
-22,904
| -50% | -$1.31M | 0.01% | 1286 |
|
|
2015
Q2 | $3.22M | Buy |
45,910
+22,934
| +100% | +$1.61M | 0.01% | 1234 |
|
|
2015
Q1 | $1.57M | Sell |
22,976
-22,758
| -50% | -$1.55M | 0.01% | 1240 |
|
|
2014
Q4 | $3.48M | Buy |
45,734
+22,216
| +94% | +$1.69M | 0.02% | 1151 |
|
|
2014
Q3 | $1.44M | Sell |
23,518
-282
| -1% | -$17.3K | 0.01% | 1280 |
|
|
2014
Q2 | $1.41M | Sell |
23,800
-2,450
| -9% | -$145K | 0.01% | 1310 |
|
|
2014
Q1 | $1.57M | Buy |
26,250
+726
| +3% | +$43.4K | 0.01% | 1302 |
|
|
2013
Q4 | $1.59M | Sell |
25,524
-3,456
| -12% | -$215K | 0.01% | 1272 |
|
|
2013
Q3 | $1.55M | Sell |
28,980
-1,040
| -3% | -$55.8K | 0.01% | 1323 |
|
|
2013
Q2 | $1.61M | Buy |
+30,020
| New | +$1.61M | 0.01% | 1091 |
|