Cove Street Capital’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,307
| Closed | -$1.09M | – | 123 |
|
|
2014
Q4 | $1.09M | Sell |
14,307
-144,596
| -91% | -$11M | 0.16% | 78 |
|
|
2014
Q3 | $9.75M | Buy |
158,903
+5,298
| +3% | +$325K | 1.52% | 30 |
|
|
2014
Q2 | $9.1M | Buy |
153,605
+22,066
| +17% | +$1.31M | 1.47% | 32 |
|
|
2014
Q1 | $7.86M | Buy |
131,539
+937
| +0.7% | +$56K | 1.48% | 28 |
|
|
2013
Q4 | $8.14M | Buy |
130,602
+9,207
| +8% | +$574K | 1.51% | 27 |
|
|
2013
Q3 | $6.51M | Buy |
121,395
+5,784
| +5% | +$310K | 1.32% | 35 |
|
|
2013
Q2 | $6.21M | Buy |
+115,611
| New | +$6.21M | 1.36% | 28 |
|