Royal Bank of Canada’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 |
-75,284
| Closed | -$3.04M | – | 6348 |
|
|
2017
Q4 | $3.04M | Sell |
75,284
-1,971
| -3% | -$79.5K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $3.02M | Sell |
77,255
-44,005
| -36% | -$1.72M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $3.87M | Buy |
121,260
+5,175
| +4% | +$165K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $4.31M | Buy |
116,085
+42,880
| +59% | +$1.59M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.51M | Sell |
73,205
-2,605
| -3% | -$89.4K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $3.02M | Sell |
75,810
-4,887
| -6% | -$195K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $3.95M | Buy |
80,697
+920
| +1% | +$45K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $4.17M | Buy |
79,777
+59,890
| +301% | +$3.13M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.01M | Sell |
19,887
-113,671
| -85% | -$5.76M | ﹤0.01% | 2537 |
|
|
2015
Q3 | $7.65M | Sell |
133,558
-63,315
| -32% | -$3.62M | 0.01% | 1088 |
|
|
2015
Q2 | $13.8M | Buy |
196,873
+214
| +0.1% | +$15K | 0.01% | 927 |
|
|
2015
Q1 | $13.4M | Buy |
196,659
+193,387
| +5,910% | +$13.2M | 0.01% | 924 |
|
|
2014
Q4 | $249K | Buy |
3,272
+654
| +25% | +$49.8K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $161K | Sell |
2,618
-432
| -14% | -$26.6K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $180K | Sell |
3,050
-1,313
| -30% | -$77.5K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $261K | Buy |
4,363
+1,520
| +53% | +$90.9K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $177K | Sell |
2,843
-22,725
| -89% | -$1.41M | ﹤0.01% | 3655 |
|
|
2013
Q3 | $1.37M | Buy |
25,568
+19,899
| +351% | +$1.07M | ﹤0.01% | 2063 |
|
|
2013
Q2 | $304K | Buy |
+5,669
| New | +$304K | ﹤0.01% | 3039 |
|