Old National Bancorp’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,613
| Closed | -$339K | – | 646 |
|
|
2017
Q2 | $339K | Sell |
10,613
-1,763
| -14% | -$56.3K | 0.02% | 446 |
|
|
2017
Q1 | $459K | Buy |
12,376
+599
| +5% | +$22.2K | 0.03% | 384 |
|
|
2016
Q4 | $404K | Buy |
11,777
+1,915
| +19% | +$65.7K | 0.02% | 411 |
|
|
2016
Q3 | $393K | Buy |
9,862
+900
| +10% | +$35.9K | 0.02% | 417 |
|
|
2016
Q2 | $439K | Buy |
8,962
+87
| +1% | +$4.26K | 0.02% | 378 |
|
|
2016
Q1 | $464K | Buy |
8,875
+484
| +6% | +$25.3K | 0.03% | 361 |
|
|
2015
Q4 | $425K | Sell |
8,391
-506
| -6% | -$25.6K | 0.03% | 373 |
|
|
2015
Q3 | $509K | Hold |
8,897
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $624K | Sell |
8,897
-972
| -10% | -$68.2K | 0.04% | 297 |
|
|
2015
Q1 | $673K | Sell |
9,869
-151
| -2% | -$10.3K | 0.04% | 291 |
|
|
2014
Q4 | $762K | Sell |
10,020
-3,351
| -25% | -$255K | 0.05% | 233 |
|
|
2014
Q3 | $821K | Buy |
13,371
+1,345
| +11% | +$82.6K | 0.05% | 225 |
|
|
2014
Q2 | $712K | Sell |
12,026
-476
| -4% | -$28.2K | 0.05% | 215 |
|
|
2014
Q1 | $747K | Buy |
12,502
+555
| +5% | +$33.2K | 0.07% | 156 |
|
|
2013
Q4 | $744K | Sell |
11,947
-344
| -3% | -$21.4K | 0.07% | 123 |
|
|
2013
Q3 | $659K | Sell |
12,291
-139
| -1% | -$7.45K | 0.07% | 111 |
|
|
2013
Q2 | $668K | Buy |
+12,430
| New | +$668K | 0.07% | 107 |
|