Albion Financial Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,928
| Closed | -$214K | – | 197 |
|
|
2016
Q4 | $214K | Sell |
9,928
-2,184
| -18% | -$47.1K | 0.04% | 163 |
|
|
2016
Q3 | $306K | Buy |
12,112
+1,741
| +17% | +$44K | 0.05% | 149 |
|
|
2016
Q2 | $261K | Buy |
10,371
+153
| +1% | +$3.85K | 0.05% | 149 |
|
|
2016
Q1 | $290K | Sell |
10,218
-5,847
| -36% | -$166K | 0.05% | 143 |
|
|
2015
Q4 | $473K | Sell |
16,065
-445
| -3% | -$13.1K | 0.08% | 116 |
|
|
2015
Q3 | $478K | Hold |
16,510
| – | – | 0.09% | 119 |
|
|
2015
Q2 | $550K | Buy |
16,510
+794
| +5% | +$26.5K | 0.09% | 108 |
|
|
2015
Q1 | $527K | Buy |
15,716
+576
| +4% | +$19.3K | 0.09% | 108 |
|
|
2014
Q4 | $422K | Buy |
15,140
+220
| +1% | +$6.13K | 0.07% | 123 |
|
|
2014
Q3 | $401K | Hold |
14,920
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $367K | Hold |
14,920
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $285K | Buy |
14,920
+660
| +5% | +$12.6K | 0.05% | 153 |
|
|
2013
Q4 | $251K | Hold |
14,260
| – | – | 0.05% | 145 |
|
|
2013
Q3 | $222K | Buy |
+14,260
| New | +$222K | 0.05% | 150 |
|