Ladenburg Thalmann Financial Services’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124
| Closed | -$4K | – | 5351 |
|
|
2017
Q4 | $4K | Buy |
124
+1
| +0.8% | +$40 | ﹤0.01% | 4643 |
|
|
2017
Q3 | $4K | Buy |
123
+32
| +35% | +$1.21K | ﹤0.01% | 4530 |
|
|
2017
Q2 | $3K | Sell |
91
-9
| -9% | -$311 | ﹤0.01% | 4540 |
|
|
2017
Q1 | $3K | Sell |
100
-13
| -12% | -$465 | ﹤0.01% | 4519 |
|
|
2016
Q4 | $4K | Buy |
113
+29
| +35% | +$1.08K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $3K | Sell |
84
-24
| -22% | -$1.09K | ﹤0.01% | 4415 |
|
|
2016
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 4083 |
|
|
2016
Q1 | $6K | Sell |
108
-12
| -10% | -$596 | ﹤0.01% | 4032 |
|
|
2015
Q4 | $6K | Sell |
120
-349
| -74% | -$19K | ﹤0.01% | 4009 |
|
|
2015
Q3 | $26K | Buy |
469
+19
| +4% | +$1.24K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $31K | Sell |
450
-41
| -8% | -$2.76K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $33K | Sell |
491
-3
| -0.6% | -$211 | ﹤0.01% | 2876 |
|
|
2014
Q4 | $33K | Buy |
494
+86
| +21% | +$5.95K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $25K | Hold |
408
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $24K | Sell |
408
-75
| -16% | -$4.26K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $29K | Buy |
483
+418
| +643% | +$24.3K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 3361 |
|
|
2013
Q3 | $3K | Buy |
65
+1
| +2% | +$57 | ﹤0.01% | 3389 |
|
|
2013
Q2 | $3K | Buy |
+64
| New | +$3.48K | ﹤0.01% | 3262 |
|
Other funds holding HSNI
Ladenburg Thalmann Financial Services's HSNI Position: Q1 2018 in Review
Ladenburg Thalmann Financial Services sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 124 shares — an estimated $4K sold.
Ladenburg Thalmann Financial Services first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $33K in Q1 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Ladenburg Thalmann Financial Services reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 124 HSN, Inc. shares in Q1 2018, an estimated $4K.
- Ladenburg Thalmann Financial Services first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Ladenburg Thalmann Financial Services's HSN, Inc. position peaked at $33K in Q1 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.