Russell Frank Company’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,602
| Closed | -$1.98M | – | 3086 |
|
|
2015
Q3 | $1.98M | Sell |
34,602
-23,402
| -40% | -$1.34M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $4.07M | Buy |
58,004
+27,743
| +92% | +$1.95M | 0.01% | 1549 |
|
|
2015
Q1 | $2.07M | Buy |
30,261
+9,045
| +43% | +$617K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $1.63M | Sell |
21,216
-18,584
| -47% | -$1.43M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $2.44M | Hold |
39,800
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $2.22M | Sell |
39,800
-34,756
| -47% | -$1.94M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $4.25M | Buy |
74,556
+34,756
| +87% | +$1.98M | 0.01% | 1377 |
|
|
2013
Q4 | $2.19M | Buy |
39,800
+820
| +2% | +$45.1K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $2.09M | Sell |
38,980
-2,558
| -6% | -$137K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $2.23M | Buy |
+41,538
| New | +$2.23M | ﹤0.01% | 1702 |
|