Adams Diversified Equity Fund’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-608,000
| Closed | -$15.3M | – | 229 |
|
|
2016
Q3 | $15.3M | Hold |
608,000
| – | – | 1.03% | 42 |
|
|
2016
Q2 | $15.3M | Hold |
608,000
| – | – | 1.03% | 42 |
|
|
2016
Q1 | $17.2M | Hold |
608,000
| – | – | 1.2% | 35 |
|
|
2015
Q4 | $17.9M | Hold |
608,000
| – | – | 1.23% | 35 |
|
|
2015
Q3 | $17.6M | Hold |
608,000
| – | – | 1.27% | 32 |
|
|
2015
Q2 | $20.3M | Hold |
608,000
| – | – | 1.34% | 31 |
|
|
2015
Q1 | $20.4M | Hold |
608,000
| – | – | 1.34% | 26 |
|
|
2014
Q4 | $17M | Hold |
608,000
| – | – | 1.12% | 34 |
|
|
2014
Q3 | $16.3M | Hold |
608,000
| – | – | 1.08% | 36 |
|
|
2014
Q2 | $15M | Hold |
608,000
| – | – | 1% | 42 |
|
|
2014
Q1 | $11.6M | Buy |
+608,000
| New | +$11.6M | 0.82% | 53 |
|