Tortoise Investment Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,241
| Closed | -$49K | – | 511 |
|
|
2016
Q3 | $49K | Hold |
1,241
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $61K | Hold |
1,241
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $65K | Hold |
1,241
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $63K | Sell |
1,241
-273
| -18% | -$13.9K | 0.02% | 187 |
|
|
2015
Q3 | $87K | Hold |
1,514
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $106K | Hold |
1,514
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $103K | Hold |
1,514
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $115K | Hold |
1,514
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $93K | Hold |
1,514
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $90K | Hold |
1,514
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $90K | Hold |
1,514
| – | – | 0.04% | 150 |
|
|
2013
Q4 | $94K | Buy |
+1,514
| New | +$94K | 0.05% | 139 |
|