GAMCO Investors’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 |
-17,700
| Closed | -$714K | – | 881 |
|
|
2017
Q4 | $714K | Sell |
17,700
-500
| -3% | -$20.2K | ﹤0.01% | 626 |
|
|
2017
Q3 | $711K | Buy |
18,200
+1,026
| +6% | +$40.1K | ﹤0.01% | 630 |
|
|
2017
Q2 | $548K | Sell |
17,174
-5,314
| -24% | -$170K | ﹤0.01% | 677 |
|
|
2017
Q1 | $834K | Hold |
22,488
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $771K | Sell |
22,488
-2,850
| -11% | -$97.7K | ﹤0.01% | 611 |
|
|
2016
Q3 | $1.01M | Sell |
25,338
-11,930
| -32% | -$475K | 0.01% | 579 |
|
|
2016
Q2 | $1.82M | Sell |
37,268
-300
| -0.8% | -$14.7K | 0.01% | 518 |
|
|
2016
Q1 | $1.97M | Buy |
37,568
+500
| +1% | +$26.2K | 0.01% | 502 |
|
|
2015
Q4 | $1.88M | Sell |
37,068
-4,820
| -12% | -$244K | 0.01% | 504 |
|
|
2015
Q3 | $2.4M | Sell |
41,888
-130
| -0.3% | -$7.44K | 0.02% | 483 |
|
|
2015
Q2 | $2.95M | Sell |
42,018
-21,199
| -34% | -$1.49M | 0.02% | 469 |
|
|
2015
Q1 | $4.31M | Sell |
63,217
-11,360
| -15% | -$775K | 0.02% | 416 |
|
|
2014
Q4 | $5.67M | Sell |
74,577
-4,924
| -6% | -$374K | 0.03% | 390 |
|
|
2014
Q3 | $4.88M | Sell |
79,501
-12,334
| -13% | -$757K | 0.03% | 404 |
|
|
2014
Q2 | $5.44M | Sell |
91,835
-15,408
| -14% | -$913K | 0.03% | 385 |
|
|
2014
Q1 | $6.41M | Sell |
107,243
-32,927
| -23% | -$1.97M | 0.03% | 362 |
|
|
2013
Q4 | $8.73M | Sell |
140,170
-15,570
| -10% | -$970K | 0.05% | 326 |
|
|
2013
Q3 | $8.35M | Sell |
155,740
-35,904
| -19% | -$1.93M | 0.05% | 321 |
|
|
2013
Q2 | $10.3M | Buy |
+191,644
| New | +$10.3M | 0.06% | 270 |
|