Amica Mutual Insurance’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-51,854
| Closed | -$893K | – | 360 |
|
2019
Q2 | $893K | Hold |
51,854
| – | – | 0.11% | 214 |
|
2019
Q1 | $927K | Hold |
51,854
| – | – | 0.12% | 218 |
|
2018
Q4 | $650K | Hold |
51,854
| – | – | 0.08% | 244 |
|
2018
Q3 | $956K | Hold |
51,854
| – | – | 0.1% | 210 |
|
2018
Q2 | $1.14M | Buy |
51,854
+35,031
| +208% | +$772K | 0.14% | 185 |
|
2018
Q1 | $310K | Hold |
16,823
| – | – | 0.04% | 331 |
|
2017
Q4 | $352K | Sell |
16,823
-54,481
| -76% | -$1.14M | 0.03% | 334 |
|
2017
Q3 | $1.76M | Hold |
71,304
| – | – | 0.16% | 181 |
|
2017
Q2 | $1.65M | Hold |
71,304
| – | – | 0.15% | 184 |
|
2017
Q1 | $1.48M | Hold |
71,304
| – | – | 0.13% | 202 |
|
2016
Q4 | $1.54M | Hold |
71,304
| – | – | 0.14% | 199 |
|
2016
Q3 | $1.8M | Hold |
71,304
| – | – | 0.17% | 164 |
|
2016
Q2 | $1.79M | Buy |
71,304
+40,283
| +130% | +$1.01M | 0.17% | 160 |
|
2016
Q1 | $879K | Hold |
31,021
| – | – | 0.08% | 260 |
|
2015
Q4 | $913K | Buy |
+31,021
| New | +$913K | 0.08% | 259 |
|