Federated Hermes’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,334
| Closed | -$677K | – | 2285 |
|
|
2017
Q3 | $677K | Sell |
17,334
-1,034
| -6% | -$40.4K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $586K | Sell |
18,368
-1,020
| -5% | -$32.5K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $720K | Sell |
19,388
-17,598
| -48% | -$654K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $1.27M | Buy |
36,986
+17,305
| +88% | +$594K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $784K | Buy |
19,681
+423
| +2% | +$16.9K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $943K | Buy |
19,258
+9,049
| +89% | +$443K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $534K | Buy |
10,209
+49
| +0.5% | +$2.56K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $514K | Sell |
10,160
-2,992
| -23% | -$151K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $753K | Sell |
13,152
-2,990
| -19% | -$171K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $1.13M | Sell |
16,142
-13,354
| -45% | -$937K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $2.01M | Buy |
29,496
+957
| +3% | +$65.3K | 0.01% | 962 |
|
|
2014
Q4 | $2.17M | Sell |
28,539
-448
| -2% | -$34K | 0.01% | 930 |
|
|
2014
Q3 | $1.78M | Sell |
28,987
-2,839
| -9% | -$174K | 0.01% | 1010 |
|
|
2014
Q2 | $1.89M | Sell |
31,826
-248
| -0.8% | -$14.7K | 0.01% | 976 |
|
|
2014
Q1 | $1.92M | Buy |
32,074
+1,259
| +4% | +$75.2K | 0.01% | 967 |
|
|
2013
Q4 | $1.92M | Sell |
30,815
-1,875
| -6% | -$117K | 0.01% | 951 |
|
|
2013
Q3 | $1.75M | Sell |
32,690
-3,444
| -10% | -$185K | 0.01% | 953 |
|
|
2013
Q2 | $1.94M | Buy |
+36,134
| New | +$1.94M | 0.01% | 891 |
|