Retirement Systems of Alabama’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 |
-41,233
| Closed | -$1.61M | – | 929 |
|
|
2017
Q3 | $1.61M | Buy |
41,233
+47
| +0.1% | +$1.84K | 0.01% | 906 |
|
|
2017
Q2 | $1.31M | Sell |
41,186
-55
| -0.1% | -$1.76K | 0.01% | 914 |
|
|
2017
Q1 | $1.53M | Buy |
41,241
+129
| +0.3% | +$4.79K | 0.01% | 911 |
|
|
2016
Q4 | $1.41M | Buy |
41,112
+31
| +0.1% | +$1.06K | 0.01% | 913 |
|
|
2016
Q3 | $1.64M | Sell |
41,081
-62
| -0.2% | -$2.47K | 0.01% | 910 |
|
|
2016
Q2 | $2.01M | Buy |
41,143
+23
| +0.1% | +$1.13K | 0.01% | 899 |
|
|
2016
Q1 | $2.15M | Sell |
41,120
-11
| -0% | -$575 | 0.01% | 902 |
|
|
2015
Q4 | $2.08M | Buy |
41,131
+214
| +0.5% | +$10.8K | 0.01% | 904 |
|
|
2015
Q3 | $2.34M | Sell |
40,917
-375
| -0.9% | -$21.5K | 0.01% | 890 |
|
|
2015
Q2 | $2.9M | Buy |
41,292
+39
| +0.1% | +$2.74K | 0.02% | 870 |
|
|
2015
Q1 | $2.82M | Buy |
41,253
+1,010
| +3% | +$68.9K | 0.02% | 872 |
|
|
2014
Q4 | $3.06M | Hold |
40,243
| – | – | 0.02% | 832 |
|
|
2014
Q3 | $2.47M | Sell |
40,243
-1,397
| -3% | -$85.7K | 0.01% | 876 |
|
|
2014
Q2 | $2.47M | Sell |
41,640
-336
| -0.8% | -$19.9K | 0.01% | 873 |
|
|
2014
Q1 | $2.51M | Buy |
41,976
+807
| +2% | +$48.2K | 0.01% | 850 |
|
|
2013
Q4 | $2.57M | Hold |
41,169
| – | – | 0.02% | 833 |
|
|
2013
Q3 | $2.21M | Sell |
41,169
-3,801
| -8% | -$204K | 0.01% | 899 |
|
|
2013
Q2 | $2.42M | Buy |
+44,970
| New | +$2.42M | 0.02% | 841 |
|