Principal Financial Group’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 |
-138,136
| Closed | -$5.39M | – | 2305 |
|
|
2017
Q3 | $5.39M | Buy |
138,136
+7,540
| +6% | +$294K | 0.01% | 1539 |
|
|
2017
Q2 | $4.17M | Buy |
130,596
+5,414
| +4% | +$173K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $4.64M | Buy |
125,182
+2,669
| +2% | +$99K | 0.01% | 1556 |
|
|
2016
Q4 | $4.2M | Buy |
122,513
+1,822
| +2% | +$62.5K | 0.01% | 1572 |
|
|
2016
Q3 | $4.8M | Buy |
120,691
+656
| +0.5% | +$26.1K | 0.01% | 1482 |
|
|
2016
Q2 | $5.87M | Buy |
120,035
+13,939
| +13% | +$682K | 0.01% | 1355 |
|
|
2016
Q1 | $5.55M | Buy |
106,096
+5,690
| +6% | +$298K | 0.01% | 1345 |
|
|
2015
Q4 | $5.09M | Buy |
100,406
+1,596
| +2% | +$80.9K | 0.01% | 1359 |
|
|
2015
Q3 | $5.66M | Buy |
98,810
+1,101
| +1% | +$63K | 0.01% | 1293 |
|
|
2015
Q2 | $6.86M | Buy |
97,709
+3,586
| +4% | +$252K | 0.01% | 1260 |
|
|
2015
Q1 | $6.42M | Buy |
94,123
+4,625
| +5% | +$316K | 0.01% | 1262 |
|
|
2014
Q4 | $6.8M | Buy |
89,498
+1,063
| +1% | +$80.8K | 0.01% | 1224 |
|
|
2014
Q3 | $5.43M | Buy |
88,435
+1,166
| +1% | +$71.6K | 0.01% | 1299 |
|
|
2014
Q2 | $5.17M | Sell |
87,269
-2,825
| -3% | -$167K | 0.01% | 1369 |
|
|
2014
Q1 | $5.38M | Buy |
90,094
+4,353
| +5% | +$260K | 0.01% | 1320 |
|
|
2013
Q4 | $5.34M | Buy |
85,741
+513
| +0.6% | +$32K | 0.01% | 1317 |
|
|
2013
Q3 | $4.57M | Sell |
85,228
-2,880
| -3% | -$154K | 0.01% | 1324 |
|
|
2013
Q2 | $4.73M | Buy |
+88,108
| New | +$4.73M | 0.01% | 1221 |
|