Creative Planning’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-378
| Closed | -$12K | – | 4363 |
|
2017
Q2 | $12K | Sell |
378
-58
| -13% | -$1.84K | ﹤0.01% | 3506 |
|
2017
Q1 | $16K | Buy |
436
+288
| +195% | +$10.6K | ﹤0.01% | 3270 |
|
2016
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 3926 |
|
2016
Q3 | $6K | Buy |
148
+86
| +139% | +$3.49K | ﹤0.01% | 3759 |
|
2016
Q2 | $3K | Buy |
62
+20
| +48% | +$968 | ﹤0.01% | 3858 |
|
2016
Q1 | $2K | Sell |
42
-769
| -95% | -$36.6K | ﹤0.01% | 3947 |
|
2015
Q4 | $41K | Buy |
811
+650
| +404% | +$32.9K | ﹤0.01% | 2262 |
|
2015
Q3 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 3266 |
|
2015
Q2 | – | Sell |
-161
| Closed | -$11K | – | 3532 |
|
2015
Q1 | $11K | Sell |
161
-10
| -6% | -$683 | ﹤0.01% | 3118 |
|
2014
Q4 | $13K | Buy |
171
+119
| +229% | +$9.05K | ﹤0.01% | 2943 |
|
2014
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 3498 |
|
2014
Q2 | $3K | Buy |
52
+10
| +24% | +$577 | ﹤0.01% | 3349 |
|
2014
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 3219 |
|
2013
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 3050 |
|
2013
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 3035 |
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2881 |
|