Alexandria Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,996
| Closed | -$990K | – | 257 |
|
|
2018
Q4 | $990K | Sell |
78,996
-24,692
| -24% | -$309K | 0.16% | 137 |
|
|
2018
Q3 | $1.91M | Sell |
103,688
-601
| -0.6% | -$11.1K | 0.28% | 105 |
|
|
2018
Q2 | $2.3M | Sell |
104,289
-7,327
| -7% | -$161K | 0.34% | 96 |
|
|
2018
Q1 | $2.06M | Sell |
111,616
-9,205
| -8% | -$170K | 0.31% | 100 |
|
|
2017
Q4 | $2.53M | Buy |
120,821
+116,821
| +2,921% | +$2.44M | 0.37% | 89 |
|
|
2017
Q3 | $99K | Hold |
4,000
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $93K | Hold |
4,000
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $83K | Hold |
4,000
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $86K | Sell |
4,000
-991
| -20% | -$21.3K | 0.02% | 183 |
|
|
2016
Q3 | $162K | Buy |
4,991
+991
| +25% | +$32.2K | 0.03% | 156 |
|
|
2016
Q2 | $101K | Hold |
4,000
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $113K | Hold |
4,000
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $118K | Hold |
4,000
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $116K | Hold |
4,000
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $133K | Hold |
4,000
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $134K | Hold |
4,000
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $112K | Hold |
4,000
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $107K | Hold |
4,000
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $98K | Hold |
4,000
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $76K | Hold |
4,000
| – | – | 0.03% | 155 |
|
|
2013
Q4 | $70K | Hold |
4,000
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $62K | Hold |
4,000
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $51K | Buy |
+4,000
| New | +$51K | 0.03% | 190 |
|