First Mercantile Trust’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 |
-4,600
| Closed | -$147K | – | 850 |
|
|
2017
Q2 | $147K | Buy |
4,600
+1,900
| +70% | +$60.7K | 0.03% | 640 |
|
|
2017
Q1 | $100K | Buy |
2,700
+500
| +23% | +$18.5K | 0.02% | 744 |
|
|
2016
Q4 | $75K | Hold |
2,200
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $88K | Hold |
2,200
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $108K | Hold |
2,200
| – | – | 0.01% | 716 |
|
|
2016
Q1 | $115K | Hold |
2,200
| – | – | 0.01% | 697 |
|
|
2015
Q4 | $111K | Hold |
2,200
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $126K | Hold |
2,200
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $154K | Hold |
2,200
| – | – | 0.01% | 745 |
|
|
2015
Q1 | $150K | Sell |
2,200
-1,000
| -31% | -$68.2K | 0.01% | 757 |
|
|
2014
Q4 | $243K | Hold |
3,200
| – | – | 0.02% | 654 |
|
|
2014
Q3 | $196K | Hold |
3,200
| – | – | 0.02% | 725 |
|
|
2014
Q2 | $190K | Hold |
3,200
| – | – | 0.02% | 731 |
|
|
2014
Q1 | $191K | Hold |
3,200
| – | – | 0.01% | 819 |
|
|
2013
Q4 | $199K | Hold |
3,200
| – | – | 0.02% | 757 |
|
|
2013
Q3 | $172K | Hold |
3,200
| – | – | 0.01% | 765 |
|
|
2013
Q2 | $172K | Buy |
+3,200
| New | +$172K | 0.01% | 774 |
|