Louisiana State Employees Retirement System’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 |
-8,100
| Closed | -$327K | – | 1489 |
|
|
2017
Q4 | $327K | Sell |
8,100
-400
| -5% | -$16.1K | 0.01% | 1305 |
|
|
2017
Q3 | $332K | Buy |
8,500
+200
| +2% | +$7.81K | 0.02% | 1280 |
|
|
2017
Q2 | $265K | Buy |
8,300
+200
| +2% | +$6.39K | 0.01% | 1328 |
|
|
2017
Q1 | $301K | Buy |
8,100
+200
| +3% | +$7.43K | 0.02% | 1281 |
|
|
2016
Q4 | $271K | Sell |
7,900
-300
| -4% | -$10.3K | 0.01% | 1317 |
|
|
2016
Q3 | $326K | Sell |
8,200
-300
| -4% | -$11.9K | 0.02% | 1249 |
|
|
2016
Q2 | $416K | Sell |
8,500
-300
| -3% | -$14.7K | 0.02% | 1113 |
|
|
2016
Q1 | $460K | Hold |
8,800
| – | – | 0.02% | 1055 |
|
|
2015
Q4 | $446K | Buy |
8,800
+100
| +1% | +$5.07K | 0.02% | 1068 |
|
|
2015
Q3 | $498K | Buy |
8,700
+100
| +1% | +$5.72K | 0.03% | 1001 |
|
|
2015
Q2 | $604K | Buy |
8,600
+300
| +4% | +$21.1K | 0.03% | 941 |
|
|
2015
Q1 | $566K | Sell |
8,300
-500
| -6% | -$34.1K | 0.03% | 976 |
|
|
2014
Q4 | $669K | Hold |
8,800
| – | – | 0.03% | 878 |
|
|
2014
Q3 | $540K | Sell |
8,800
-200
| -2% | -$12.3K | 0.03% | 983 |
|
|
2014
Q2 | $533K | Hold |
9,000
| – | – | 0.02% | 1029 |
|
|
2014
Q1 | $538K | Sell |
9,000
-100
| -1% | -$5.98K | 0.03% | 1002 |
|
|
2013
Q4 | $567K | Buy |
+9,100
| New | +$567K | 0.03% | 969 |
|