Shelton Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,343
| Closed | -$235K | – | 783 |
|
|
2015
Q2 | $235K | Hold |
3,343
| – | – | 0.02% | 680 |
|
|
2015
Q1 | $228K | Hold |
3,343
| – | – | 0.02% | 712 |
|
|
2014
Q4 | $254K | Sell |
3,343
-327
| -9% | -$24.8K | 0.03% | 654 |
|
|
2014
Q3 | $225K | Hold |
3,670
| – | – | 0.03% | 670 |
|
|
2014
Q2 | $217K | Hold |
3,670
| – | – | 0.03% | 717 |
|
|
2014
Q1 | $219K | Hold |
3,670
| – | – | 0.03% | 679 |
|
|
2013
Q4 | $229K | Sell |
3,670
-523
| -12% | -$32.6K | 0.03% | 641 |
|
|
2013
Q3 | $225K | Hold |
4,193
| – | – | 0.04% | 592 |
|
|
2013
Q2 | $225K | Buy |
+4,193
| New | +$225K | 0.04% | 556 |
|