First Trust Advisors’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 |
-48,464
| Closed | -$1.89M | – | 2518 |
|
|
2017
Q3 | $1.89M | Buy |
48,464
+8,990
| +23% | +$351K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1.26M | Sell |
39,474
-20,435
| -34% | -$652K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.22M | Buy |
59,909
+29,907
| +100% | +$1.11M | 0.01% | 1429 |
|
|
2016
Q4 | $1.03M | Buy |
30,002
+9,241
| +45% | +$317K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $826K | Buy |
20,761
+10,061
| +94% | +$400K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $524K | Sell |
10,700
-5,910
| -36% | -$289K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $869K | Sell |
16,610
-6,112
| -27% | -$320K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.15M | Sell |
22,722
-20,086
| -47% | -$1.02M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $2.45M | Buy |
42,808
+28,838
| +206% | +$1.65M | 0.01% | 1289 |
|
|
2015
Q2 | $981K | Sell |
13,970
-83,493
| -86% | -$5.86M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $6.65M | Buy |
97,463
+77,660
| +392% | +$5.3M | 0.02% | 922 |
|
|
2014
Q4 | $1.51M | Sell |
19,803
-20,332
| -51% | -$1.55M | 0.01% | 1587 |
|
|
2014
Q3 | $2.46M | Buy |
40,135
+3,457
| +9% | +$212K | 0.01% | 1271 |
|
|
2014
Q2 | $2.17M | Buy |
36,678
+20,453
| +126% | +$1.21M | 0.01% | 1318 |
|
|
2014
Q1 | $969K | Buy |
+16,225
| New | +$969K | ﹤0.01% | 1699 |
|
|
2013
Q4 | – | Sell |
-12,803
| Closed | -$686K | – | 2293 |
|
|
2013
Q3 | $686K | Sell |
12,803
-7,355
| -36% | -$394K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $1.08M | Buy |
+20,158
| New | +$1.08M | 0.01% | 1417 |
|