Whittier Trust’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 |
-67
| Closed | -$3K | – | 1379 |
|
|
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% | -$4.93K | ﹤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% | -$2.94K | ﹤0.01% | 967 |
|
|
2015
Q2 | $16K | Hold |
229
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $16K | Sell |
229
-153
| -40% | -$10.7K | ﹤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% | -$3.37K | ﹤0.01% | 781 |
|
|
2013
Q4 | $27K | Hold |
438
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $23K | Sell |
438
-48
| -10% | -$2.52K | ﹤0.01% | 784 |
|
|
2013
Q2 | $26K | Buy |
+486
| New | +$26K | ﹤0.01% | 755 |
|