Amica Pension Fund Board of Trustees’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 |
-46,640
| Closed | -$584K | – | 123 |
|
|
2018
Q4 | $584K | Hold |
46,640
| – | – | 0.09% | 240 |
|
|
2018
Q3 | $860K | Hold |
46,640
| – | – | 0.11% | 206 |
|
|
2018
Q2 | $1.03M | Buy |
46,640
+29,998
| +180% | +$661K | 0.14% | 184 |
|
|
2018
Q1 | $307K | Sell |
16,642
-35,598
| -68% | -$657K | 0.04% | 323 |
|
|
2017
Q4 | $1.09M | Hold |
52,240
| – | – | 0.13% | 204 |
|
|
2017
Q3 | $1.29M | Hold |
52,240
| – | – | 0.15% | 185 |
|
|
2017
Q2 | $1.21M | Hold |
52,240
| – | – | 0.15% | 185 |
|
|
2017
Q1 | $1.09M | Hold |
52,240
| – | – | 0.13% | 198 |
|
|
2016
Q4 | $1.13M | Hold |
52,240
| – | – | 0.14% | 199 |
|
|
2016
Q3 | $1.32M | Hold |
52,240
| – | – | 0.17% | 158 |
|
|
2016
Q2 | $1.31M | Buy |
52,240
+30,848
| +144% | +$775K | 0.17% | 168 |
|
|
2016
Q1 | $606K | Hold |
21,392
| – | – | 0.08% | 260 |
|
|
2015
Q4 | $630K | Buy |
+21,392
| New | +$630K | 0.08% | 254 |
|