RhumbLine Advisers’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 |
-32,072
| Closed | -$1.29M | – | 2857 |
|
|
2017
Q4 | $1.29M | Sell |
32,072
-32,576
| -50% | -$1.31M | ﹤0.01% | 1837 |
|
|
2017
Q3 | $2.53M | Buy |
64,648
+20
| +0% | +$781 | 0.01% | 1462 |
|
|
2017
Q2 | $2.06M | Buy |
64,628
+510
| +0.8% | +$16.3K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2.38M | Buy |
64,118
+759
| +1% | +$28.2K | 0.01% | 1451 |
|
|
2016
Q4 | $2.17M | Buy |
63,359
+856
| +1% | +$29.4K | 0.01% | 1393 |
|
|
2016
Q3 | $2.49M | Buy |
62,503
+1,810
| +3% | +$72K | 0.01% | 1272 |
|
|
2016
Q2 | $2.97M | Sell |
60,693
-288
| -0.5% | -$14.1K | 0.01% | 1120 |
|
|
2016
Q1 | $3.19M | Buy |
60,981
+655
| +1% | +$34.3K | 0.01% | 1089 |
|
|
2015
Q4 | $3.06M | Sell |
60,326
-1,860
| -3% | -$94.3K | 0.01% | 1104 |
|
|
2015
Q3 | $3.56M | Buy |
62,186
+2,807
| +5% | +$161K | 0.01% | 984 |
|
|
2015
Q2 | $4.17M | Buy |
59,379
+495
| +0.8% | +$34.7K | 0.01% | 952 |
|
|
2015
Q1 | $4.02M | Buy |
58,884
+6,175
| +12% | +$421K | 0.01% | 954 |
|
|
2014
Q4 | $4.01M | Sell |
52,709
-1,875
| -3% | -$143K | 0.01% | 911 |
|
|
2014
Q3 | $3.35M | Buy |
54,584
+470
| +0.9% | +$28.8K | 0.01% | 983 |
|
|
2014
Q2 | $3.21M | Sell |
54,114
-6,617
| -11% | -$392K | 0.01% | 1061 |
|
|
2014
Q1 | $3.63M | Sell |
60,731
-1,680
| -3% | -$100K | 0.01% | 984 |
|
|
2013
Q4 | $3.89M | Sell |
62,411
-3,541
| -5% | -$221K | 0.01% | 955 |
|
|
2013
Q3 | $3.54M | Sell |
65,952
-1,355
| -2% | -$72.6K | 0.01% | 990 |
|
|
2013
Q2 | $3.62M | Buy |
+67,307
| New | +$3.62M | 0.01% | 941 |
|