Guggenheim Capital’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 |
-8,106
| Closed | -$327K | – | 2850 |
|
|
2017
Q4 | $327K | Sell |
8,106
-33,975
| -81% | -$1.37M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.64M | Sell |
42,081
-1,068
| -2% | -$41.7K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.38M | Sell |
43,149
-128
| -0.3% | -$4.09K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.61M | Sell |
43,277
-41,435
| -49% | -$1.54M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $2.91M | Buy |
84,712
+43,459
| +105% | +$1.49M | 0.01% | 1399 |
|
|
2016
Q3 | $1.64M | Buy |
41,253
+33,439
| +428% | +$1.33M | 0.01% | 1748 |
|
|
2016
Q2 | $382K | Sell |
7,814
-10,138
| -56% | -$496K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $939K | Buy |
17,952
+6,317
| +54% | +$330K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $590K | Sell |
11,635
-63,407
| -84% | -$3.22M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $4.3M | Sell |
75,042
-8,575
| -10% | -$491K | 0.01% | 1125 |
|
|
2015
Q2 | $5.87M | Buy |
83,617
+1,568
| +2% | +$110K | 0.01% | 1077 |
|
|
2015
Q1 | $5.6M | Sell |
82,049
-1,560
| -2% | -$106K | 0.01% | 1109 |
|
|
2014
Q4 | $6.35M | Buy |
83,609
+79,708
| +2,043% | +$6.06M | 0.02% | 1022 |
|
|
2014
Q3 | $239K | Sell |
3,901
-820
| -17% | -$50.2K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $280K | Sell |
4,721
-6,318
| -57% | -$375K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $659K | Buy |
11,039
+2,908
| +36% | +$174K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $507K | Sell |
8,131
-86,571
| -91% | -$5.4M | ﹤0.01% | 2475 |
|
|
2013
Q3 | $5.08M | Buy |
94,702
+630
| +0.7% | +$33.8K | 0.02% | 1079 |
|
|
2013
Q2 | $5.05M | Buy |
+94,072
| New | +$5.05M | 0.02% | 1044 |
|