Fuller & Thaler Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$161K | – | 854 |
|
|
2017
Q4 | $161K | Buy |
+4,000
| New | +$161K | ﹤0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$70K | – | 799 |
|
|
2017
Q2 | $70K | Hold |
2,200
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $82K | Hold |
2,200
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $88K | Hold |
2,200
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $108K | Buy |
+2,200
| New | +$108K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$66K | – | 926 |
|
|
2015
Q4 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $74K | Buy |
1,300
+400
| +44% | +$22.8K | ﹤0.01% | 532 |
|
|
2015
Q2 | $63K | Hold |
900
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $61K | Sell |
900
-100
| -10% | -$6.78K | ﹤0.01% | 580 |
|
|
2014
Q4 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 527 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$87K | – | 768 |
|
|
2013
Q4 | $87K | Hold |
1,400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $75K | Buy |
1,400
+300
| +27% | +$16.1K | ﹤0.01% | 573 |
|
|
2013
Q2 | $59K | Buy |
+1,100
| New | +$59K | ﹤0.01% | 586 |
|