Fifth Third Bancorp’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387
| Closed | -$14K | – | 2323 |
|
|
2017
Q1 | $14K | Buy |
+387
| New | +$14K | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$5K | – | 2853 |
|
|
2015
Q4 | $5K | Sell |
89
-13
| -13% | -$730 | ﹤0.01% | 2226 |
|
|
2015
Q3 | $6K | Buy |
102
+43
| +73% | +$2.53K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $4K | Buy |
59
+1
| +2% | +$68 | ﹤0.01% | 2405 |
|
|
2015
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2324 |
|
|
2014
Q2 | – | Sell |
-6,482
| Closed | -$387K | – | 2510 |
|
|
2014
Q1 | $387K | Buy |
6,482
+3,613
| +126% | +$216K | ﹤0.01% | 766 |
|
|
2013
Q4 | $179K | Buy |
2,869
+1,476
| +106% | +$92.1K | ﹤0.01% | 940 |
|
|
2013
Q3 | $75K | Buy |
+1,393
| New | +$75K | ﹤0.01% | 1144 |
|