Whittier Trust’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 |
-67
| Closed | -$3K | – | 1380 |
|
|
2017
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $3K | Sell |
67
-110
| -62% | -$4.99K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $9K | Hold |
177
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $9K | Hold |
177
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $10K | Sell |
177
-52
| -23% | -$3.38K | ﹤0.01% | 967 |
|
|
2015
Q2 | $16K | Hold |
229
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $16K | Sell |
229
-153
| -40% | -$10.8K | ﹤0.01% | 931 |
|
|
2014
Q4 | $29K | Hold |
382
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $23K | Hold |
382
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $23K | Hold |
382
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $23K | Sell |
382
-56
| -13% | -$3.25K | ﹤0.01% | 781 |
|
|
2013
Q4 | $27K | Hold |
438
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $23K | Sell |
438
-48
| -10% | -$2.75K | ﹤0.01% | 784 |
|
|
2013
Q2 | $26K | Buy |
+486
| New | +$26.4K | ﹤0.01% | 755 |
|
Other funds holding HSNI
Whittier Trust's HSNI Position: Q1 2018 in Review
Whittier Trust sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 67 shares — an estimated $3K sold.
Whittier Trust first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $29K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Whittier Trust reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Whittier Trust sold 67 HSN, Inc. shares in Q1 2018, an estimated $3K.
- Whittier Trust first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Whittier Trust's HSN, Inc. position peaked at $29K in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.