Raymond James & Associates’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 |
-22,282
| Closed | -$899K | – | 3508 |
|
|
2017
Q4 | $899K | Buy |
22,282
+2,078
| +10% | +$83.8K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $789K | Sell |
20,204
-43
| -0.2% | -$1.68K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $646K | Buy |
20,247
+2,656
| +15% | +$84.7K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $653K | Buy |
17,591
+1,771
| +11% | +$65.7K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $543K | Buy |
+15,820
| New | +$543K | ﹤0.01% | 2281 |
|
|
2016
Q2 | – | Sell |
-3,983
| Closed | -$208K | – | 2993 |
|
|
2016
Q1 | $208K | Buy |
+3,983
| New | +$208K | ﹤0.01% | 2550 |
|