Lourd 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 |
-5,157
| Closed | -$208K | – | 362 |
|
2017
Q4 | $208K | Buy |
+5,157
| New | +$208K | 0.01% | 337 |
|
2016
Q3 | – | Sell |
-4,992
| Closed | -$244K | – | 105 |
|
2016
Q2 | $244K | Hold |
4,992
| – | – | 0.07% | 98 |
|
2016
Q1 | $261K | Sell |
4,992
-1
| -0% | -$52 | 0.03% | 99 |
|
2015
Q4 | $253K | Hold |
4,993
| – | – | 0.03% | 102 |
|
2015
Q3 | $286K | Hold |
4,993
| – | – | 0.03% | 83 |
|
2015
Q2 | $350K | Hold |
4,993
| – | – | 0.04% | 81 |
|
2015
Q1 | $341K | Hold |
4,993
| – | – | 0.03% | 84 |
|
2014
Q4 | $379K | Hold |
4,993
| – | – | 0.04% | 71 |
|
2014
Q3 | $306K | Hold |
4,993
| – | – | 0.03% | 86 |
|
2014
Q2 | $296K | Hold |
4,993
| – | – | 0.03% | 92 |
|
2014
Q1 | $298K | Hold |
4,993
| – | – | 0.03% | 81 |
|
2013
Q4 | $311K | Hold |
4,993
| – | – | 0.03% | 81 |
|
2013
Q3 | $268K | Hold |
4,993
| – | – | 0.03% | 89 |
|
2013
Q2 | $268K | Buy |
+4,993
| New | +$268K | 0.03% | 91 |
|