New Jersey Better Educational Savings Trust’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$480K | – | 212 |
|
|
2016
Q4 | $480K | Hold |
14,000
| – | – | 0.31% | 135 |
|
|
2016
Q3 | $557K | Buy |
14,000
+4,000
| +40% | +$159K | 0.36% | 120 |
|
|
2016
Q2 | $489K | Buy |
10,000
+1,000
| +11% | +$48.9K | 0.33% | 130 |
|
|
2016
Q1 | $471K | Buy |
+9,000
| New | +$471K | 0.33% | 121 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$760K | – | 203 |
|
|
2014
Q4 | $760K | Sell |
10,000
-2,000
| -17% | -$152K | 0.34% | 143 |
|
|
2014
Q3 | $736K | Buy |
+12,000
| New | +$736K | 0.34% | 143 |
|