WCBA
HSNI
Weaver C. Barksdale & Associates’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-474
| Closed | -$19K | – | 489 |
|
|
2017
Q3 | $19K | Sell |
474
-106
| -18% | -$4.25K | 0.02% | 163 |
|
|
2017
Q2 | $19K | Buy |
580
+69
| +14% | +$2.26K | 0.02% | 164 |
|
|
2017
Q1 | $19K | Sell |
511
-48
| -9% | -$1.79K | 0.02% | 166 |
|
|
2016
Q4 | $19K | Buy |
559
+125
| +29% | +$4.25K | 0.03% | 164 |
|
|
2016
Q3 | $17K | Buy |
434
+101
| +30% | +$3.96K | 0.03% | 174 |
|
|
2016
Q2 | $16K | Buy |
333
+58
| +21% | +$2.79K | 0.03% | 160 |
|
|
2016
Q1 | $14K | Sell |
275
-25
| -8% | -$1.27K | 0.01% | 206 |
|
|
2015
Q4 | $15K | Buy |
300
+27
| +10% | +$1.35K | 0.01% | 195 |
|
|
2015
Q3 | $16K | Buy |
273
+30
| +12% | +$1.76K | 0.01% | 185 |
|
|
2015
Q2 | $17K | Buy |
243
+10
| +4% | +$700 | 0.01% | 186 |
|
|
2015
Q1 | $16K | Buy |
233
+40
| +21% | +$2.75K | 0.01% | 201 |
|
|
2014
Q4 | $15K | Sell |
193
-68
| -26% | -$5.29K | 0.01% | 198 |
|
|
2014
Q3 | $16K | Hold |
261
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $15K | Buy |
261
+22
| +9% | +$1.26K | 0.01% | 207 |
|
|
2014
Q1 | $14K | Buy |
239
+16
| +7% | +$937 | 0.01% | 213 |
|
|
2013
Q4 | $14K | Sell |
223
-25
| -10% | -$1.57K | 0.01% | 227 |
|
|
2013
Q3 | $13K | Buy |
248
+5
| +2% | +$262 | 0.01% | 233 |
|
|
2013
Q2 | $13K | Buy |
+243
| New | +$13K | 0.01% | 231 |
|