Luther King Capital Management (LKCM)’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-276,160
| Closed | -$15.8M | – | 565 |
|
|
2015
Q3 | $15.8M | Sell |
276,160
-154,200
| -36% | -$8.83M | 0.15% | 155 |
|
|
2015
Q2 | $30.2M | Sell |
430,360
-36,195
| -8% | -$2.54M | 0.26% | 98 |
|
|
2015
Q1 | $31.8M | Buy |
466,555
+241,785
| +108% | +$16.5M | 0.27% | 101 |
|
|
2014
Q4 | $17.1M | Buy |
+224,770
| New | +$17.1M | 0.14% | 173 |
|
|
2013
Q4 | – | Sell |
-24,180
| Closed | -$1.3M | – | 661 |
|
|
2013
Q3 | $1.3M | Buy |
24,180
+3,850
| +19% | +$207K | 0.01% | 388 |
|
|
2013
Q2 | $1.09M | Buy |
+20,330
| New | +$1.09M | 0.01% | 396 |
|