Thrivent Financial for Lutherans’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 |
-6,820
| Closed | -$266K | – | 2379 |
|
|
2017
Q3 | $266K | Buy |
6,820
+370
| +6% | +$14.4K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $206K | Buy |
6,450
+440
| +7% | +$14.1K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $223K | Sell |
6,010
-14,460
| -71% | -$537K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $702K | Sell |
20,470
-18,350
| -47% | -$629K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $1.55M | Buy |
38,820
+34,320
| +763% | +$1.37M | 0.01% | 959 |
|
|
2016
Q2 | $220K | Buy |
4,500
+440
| +11% | +$21.5K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $212K | Buy |
+4,060
| New | +$212K | ﹤0.01% | 1746 |
|
|
2015
Q4 | – | Sell |
-3,650
| Closed | -$209K | – | 2020 |
|
|
2015
Q3 | $209K | Buy |
3,650
+400
| +12% | +$22.9K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $228K | Buy |
+3,250
| New | +$228K | ﹤0.01% | 1560 |
|