Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,691
| Closed | -$593K | – | 1115 |
|
|
2017
Q4 | $593K | Hold |
14,691
| – | – | 0.02% | 520 |
|
|
2017
Q3 | $574K | Sell |
14,691
-3,245
| -18% | -$127K | 0.02% | 530 |
|
|
2017
Q2 | $572K | Sell |
17,936
-12,048
| -40% | -$384K | 0.02% | 545 |
|
|
2017
Q1 | $1.11M | Buy |
+29,984
| New | +$1.11M | 0.04% | 400 |
|
|
2016
Q4 | – | Sell |
-10,499
| Closed | -$418K | – | 1222 |
|
|
2016
Q3 | $418K | Buy |
+10,499
| New | +$418K | 0.02% | 606 |
|
|
2016
Q2 | – | Sell |
-12,149
| Closed | -$636K | – | 1239 |
|
|
2016
Q1 | $636K | Buy |
+12,149
| New | +$636K | 0.03% | 520 |
|
|
2015
Q2 | – | Sell |
-8,175
| Closed | -$558K | – | 1352 |
|
|
2015
Q1 | $558K | Buy |
+8,175
| New | +$558K | 0.02% | 548 |
|
|
2014
Q2 | – | Sell |
-3,534
| Closed | -$211K | – | 1431 |
|
|
2014
Q1 | $211K | Buy |
+3,534
| New | +$211K | 0.01% | 914 |
|