Tower Research Capital (TRC)’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 |
-3,628
| Closed | -$146K | – | 4373 |
|
|
2017
Q4 | $146K | Buy |
+3,628
| New | +$146K | 0.02% | 697 |
|
|
2017
Q1 | – | Sell |
-1,782
| Closed | -$61K | – | 4493 |
|
|
2016
Q4 | $61K | Buy |
1,782
+1,165
| +189% | +$39.9K | 0.01% | 1294 |
|
|
2016
Q3 | $25K | Sell |
617
-1,055
| -63% | -$42.7K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $82K | Buy |
+1,672
| New | +$82K | 0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-10,455
| Closed | -$598K | – | 5496 |
|
|
2015
Q3 | $598K | Buy |
10,455
+10,260
| +5,262% | +$587K | 0.06% | 147 |
|
|
2015
Q2 | $14K | Sell |
195
-4,751
| -96% | -$341K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $338K | Buy |
4,946
+4,937
| +54,856% | +$337K | 0.04% | 232 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 3833 |
|
|
2014
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4241 |
|
|
2014
Q2 | – | Sell |
-295
| Closed | -$18K | – | 5069 |
|
|
2014
Q1 | $18K | Buy |
295
+277
| +1,539% | +$16.9K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1K | Sell |
18
-7,795
| -100% | -$433K | ﹤0.01% | 4315 |
|
|
2013
Q3 | $419K | Buy |
7,813
+7,713
| +7,713% | +$414K | 0.05% | 376 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3000 |
|