LS Investment Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,535
| Closed | -$99K | – | 1904 |
|
|
2017
Q3 | $99K | Hold |
2,535
| – | – | 0.01% | 1155 |
|
|
2017
Q2 | $81K | Buy |
2,535
+380
| +18% | +$12.1K | 0.01% | 1198 |
|
|
2017
Q1 | $80K | Hold |
2,155
| – | – | 0.01% | 1203 |
|
|
2016
Q4 | $74K | Buy |
2,155
+85
| +4% | +$2.92K | 0.01% | 1137 |
|
|
2016
Q3 | $82K | Buy |
2,070
+109
| +6% | +$4.32K | 0.01% | 1068 |
|
|
2016
Q2 | $96K | Buy |
1,961
+780
| +66% | +$38.2K | 0.01% | 1011 |
|
|
2016
Q1 | $62K | Buy |
1,181
+36
| +3% | +$1.89K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $58K | Buy |
1,145
+50
| +5% | +$2.53K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $63K | Buy |
1,095
+46
| +4% | +$2.65K | 0.01% | 1044 |
|
|
2015
Q2 | $74K | Buy |
+1,049
| New | +$74K | 0.01% | 1009 |
|