Suntrust Banks’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$273K | – | 1325 |
|
|
2017
Q3 | $273K | Buy |
+7,000
| New | +$273K | ﹤0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-6,268
| Closed | -$233K | – | 1306 |
|
|
2017
Q1 | $233K | Sell |
6,268
-93,600
| -94% | -$3.48M | ﹤0.01% | 1126 |
|
|
2016
Q4 | $3.43M | Buy |
99,868
+6,261
| +7% | +$215K | 0.02% | 380 |
|
|
2016
Q3 | $3.73M | Buy |
93,607
+16,339
| +21% | +$650K | 0.02% | 362 |
|
|
2016
Q2 | $3.78M | Buy |
77,268
+5,566
| +8% | +$272K | 0.02% | 334 |
|
|
2016
Q1 | $3.75M | Sell |
71,702
-275
| -0.4% | -$14.4K | 0.02% | 317 |
|
|
2015
Q4 | $3.65M | Buy |
71,977
+1,777
| +3% | +$90K | 0.02% | 320 |
|
|
2015
Q3 | $4.02M | Sell |
70,200
-5,630
| -7% | -$322K | 0.03% | 282 |
|
|
2015
Q2 | $5.32M | Sell |
75,830
-23
| -0% | -$1.61K | 0.03% | 249 |
|
|
2015
Q1 | $5.18M | Sell |
75,853
-277
| -0.4% | -$18.9K | 0.03% | 255 |
|
|
2014
Q4 | $5.79M | Sell |
76,130
-5,900
| -7% | -$448K | 0.04% | 231 |
|
|
2014
Q3 | $5.03M | Hold |
82,030
| – | – | 0.04% | 258 |
|
|
2014
Q2 | $4.86M | Sell |
82,030
-1,833,123
| -96% | -$109M | 0.03% | 270 |
|
|
2014
Q1 | $114M | Buy |
1,915,153
+29,431
| +2% | +$1.76M | 0.42% | 47 |
|
|
2013
Q4 | $117M | Sell |
1,885,722
-151,286
| -7% | -$9.43M | 0.46% | 46 |
|
|
2013
Q3 | $109M | Buy |
2,037,008
+66,288
| +3% | +$3.55M | 0.43% | 52 |
|
|
2013
Q2 | $106M | Buy |
+1,970,720
| New | +$106M | 0.47% | 49 |
|