US Bancorp’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,481
| Closed | -$180K | – | 3804 |
|
|
2017
Q4 | $180K | Sell |
4,481
-525
| -10% | -$20.8K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $195K | Buy |
5,006
+661
| +15% | +$25K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $139K | Buy |
4,345
+19
| +0.4% | +$657 | ﹤0.01% | 2026 |
|
|
2017
Q1 | $160K | Buy |
4,326
+226
| +6% | +$8.09K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $141K | Hold |
4,100
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q3 | $163K | Sell |
4,100
-24
| -0.6% | -$1.09K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $202K | Sell |
4,124
-12
| -0.3% | -$614 | ﹤0.01% | 1714 |
|
|
2016
Q1 | $217K | Buy |
4,136
+3
| +0.1% | +$149 | ﹤0.01% | 1652 |
|
|
2015
Q4 | $209K | Sell |
4,133
-1,592
| -28% | -$86.7K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $328K | Buy |
5,725
+4,194
| +274% | +$273K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $107K | Buy |
1,531
+870
| +132% | +$58.5K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $45K | Sell |
661
-647
| -49% | -$45.5K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $99K | Buy |
1,308
+1,279
| +4,410% | +$88.5K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $2K | Buy |
+29
| New | +$1.71K | ﹤0.01% | 3410 |
|
|
2014
Q1 | – | Sell |
-311
| Closed | -$19K | – | 3590 |
|
|
2013
Q4 | $19K | Buy |
+311
| New | +$17.6K | ﹤0.01% | 2796 |
|
Other funds holding HSNI
US Bancorp's HSNI Position: Q1 2018 in Review
US Bancorp sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 4,481 shares — an estimated $180K sold.
US Bancorp first reported a position in HSNI in Q4 2013 and held it in 15 quarters. The position peaked at $328K in Q3 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- US Bancorp reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- US Bancorp sold 4,481 HSN, Inc. shares in Q1 2018, an estimated $180K.
- US Bancorp first reported a position in HSN, Inc. in Q4 2013 and held it in 15 quarters.
- US Bancorp's HSN, Inc. position peaked at $328K in Q3 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.