Securian Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,990
| Closed | -$156K | – | 1014 |
|
|
2017
Q3 | $156K | Hold |
3,990
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $127K | Sell |
3,990
-100
| -2% | -$3.18K | ﹤0.01% | 977 |
|
|
2017
Q1 | $152K | Buy |
4,090
+228
| +6% | +$8.47K | ﹤0.01% | 975 |
|
|
2016
Q4 | $132K | Hold |
3,862
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $154K | Hold |
3,862
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $189K | Sell |
3,862
-436
| -10% | -$21.3K | 0.01% | 949 |
|
|
2016
Q1 | $225K | Buy |
4,298
+102
| +2% | +$5.34K | 0.01% | 936 |
|
|
2015
Q4 | $213K | Sell |
4,196
-285
| -6% | -$14.5K | 0.01% | 941 |
|
|
2015
Q3 | $256K | Sell |
4,481
-100
| -2% | -$5.71K | 0.01% | 905 |
|
|
2015
Q2 | $322K | Hold |
4,581
| – | – | 0.01% | 888 |
|
|
2015
Q1 | $313K | Hold |
4,581
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $348K | Hold |
4,581
| – | – | 0.01% | 850 |
|
|
2014
Q3 | $281K | Sell |
4,581
-111
| -2% | -$6.81K | 0.01% | 900 |
|
|
2014
Q2 | $278K | Sell |
4,692
-100
| -2% | -$5.93K | 0.01% | 909 |
|
|
2014
Q1 | $286K | Hold |
4,792
| – | – | 0.01% | 883 |
|
|
2013
Q4 | $299K | Sell |
4,792
-200
| -4% | -$12.5K | 0.01% | 880 |
|
|
2013
Q3 | $268K | Sell |
4,992
-367
| -7% | -$19.7K | 0.01% | 888 |
|
|
2013
Q2 | $288K | Buy |
+5,359
| New | +$288K | 0.01% | 843 |
|