Royal Bank of Canada’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,284
| Closed | -$3.04M | – | 7237 |
|
|
2017
Q4 | $3.04M | Sell |
75,284
-1,971
| -3% | -$77.9K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $3.02M | Sell |
77,255
-44,005
| -36% | -$1.67M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $3.87M | Buy |
121,260
+5,175
| +4% | +$179K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $4.31M | Buy |
116,085
+42,880
| +59% | +$1.54M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $2.51M | Sell |
73,205
-2,605
| -3% | -$97.4K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $3.02M | Sell |
75,810
-4,887
| -6% | -$222K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $3.95M | Buy |
80,697
+920
| +1% | +$47.1K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $4.17M | Buy |
79,777
+59,890
| +301% | +$2.97M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.01M | Sell |
19,887
-113,671
| -85% | -$6.19M | ﹤0.01% | 3106 |
|
|
2015
Q3 | $7.64M | Sell |
133,558
-63,315
| -32% | -$4.12M | 0.01% | 1324 |
|
|
2015
Q2 | $13.8M | Buy |
196,873
+214
| +0.1% | +$14.4K | 0.01% | 1049 |
|
|
2015
Q1 | $13.4M | Buy |
196,659
+193,387
| +5,910% | +$13.6M | 0.01% | 1053 |
|
|
2014
Q4 | $249K | Buy |
3,272
+654
| +25% | +$45.3K | ﹤0.01% | 4191 |
|
|
2014
Q3 | $161K | Sell |
2,618
-432
| -14% | -$25.4K | ﹤0.01% | 4334 |
|
|
2014
Q2 | $180K | Sell |
3,050
-1,313
| -30% | -$74.6K | ﹤0.01% | 4242 |
|
|
2014
Q1 | $261K | Buy |
4,363
+1,520
| +53% | +$88.3K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $177K | Sell |
2,843
-22,725
| -89% | -$1.28M | ﹤0.01% | 4247 |
|
|
2013
Q3 | $1.37M | Buy |
25,568
+19,899
| +351% | +$1.14M | ﹤0.01% | 2485 |
|
|
2013
Q2 | $304K | Buy |
+5,669
| New | +$308K | ﹤0.01% | 3570 |
|
Other funds holding HSNI
Royal Bank of Canada's HSNI Position: Q1 2018 in Review
Royal Bank of Canada sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 75,284 shares — an estimated $3.04M sold.
Royal Bank of Canada first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $13.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Royal Bank of Canada reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 75,284 HSN, Inc. shares in Q1 2018, an estimated $3.04M.
- Royal Bank of Canada first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's HSN, Inc. position peaked at $13.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.