PNC Financial Services Group’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 |
-969
| Closed | -$40K | – | 4405 |
|
|
2017
Q4 | $40K | Buy |
969
+76
| +9% | +$3.14K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $35K | Buy |
893
+350
| +64% | +$13.7K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $17K | Sell |
543
-1,703
| -76% | -$53.3K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $83K | Sell |
2,246
-17
| -0.8% | -$628 | ﹤0.01% | 2610 |
|
|
2016
Q4 | $78K | Sell |
2,263
-693,012
| -100% | -$23.9M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $27.7M | Buy |
695,275
+21,034
| +3% | +$837K | 0.03% | 343 |
|
|
2016
Q2 | $33M | Buy |
674,241
+111,215
| +20% | +$5.44M | 0.04% | 310 |
|
|
2016
Q1 | $29.5M | Buy |
563,026
+107,487
| +24% | +$5.62M | 0.03% | 315 |
|
|
2015
Q4 | $23.1M | Buy |
455,539
+58,755
| +15% | +$2.98M | 0.03% | 341 |
|
|
2015
Q3 | $22.7M | Buy |
396,784
+18,071
| +5% | +$1.03M | 0.03% | 348 |
|
|
2015
Q2 | $26.6M | Buy |
378,713
+40,020
| +12% | +$2.81M | 0.03% | 333 |
|
|
2015
Q1 | $23.1M | Buy |
338,693
+2,362
| +0.7% | +$161K | 0.03% | 352 |
|
|
2014
Q4 | $25.6M | Buy |
336,331
+15,589
| +5% | +$1.18M | 0.03% | 334 |
|
|
2014
Q3 | $19.7M | Buy |
320,742
+9,696
| +3% | +$595K | 0.02% | 368 |
|
|
2014
Q2 | $18.4M | Buy |
311,046
+35,900
| +13% | +$2.13M | 0.02% | 371 |
|
|
2014
Q1 | $16.4M | Buy |
275,146
+44,057
| +19% | +$2.63M | 0.02% | 378 |
|
|
2013
Q4 | $14.4M | Buy |
231,089
+17,911
| +8% | +$1.12M | 0.02% | 392 |
|
|
2013
Q3 | $11.4M | Buy |
213,178
+16,252
| +8% | +$871K | 0.02% | 413 |
|
|
2013
Q2 | $10.6M | Buy |
+196,926
| New | +$10.6M | 0.02% | 408 |
|