Amica Retiree Medical Trust’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 |
-7,296
| Closed | -$126K | – | 359 |
|
|
2019
Q2 | $126K | Hold |
7,296
| – | – | 0.1% | 230 |
|
|
2019
Q1 | $130K | Hold |
7,296
| – | – | 0.11% | 222 |
|
|
2018
Q4 | $91K | Hold |
7,296
| – | – | 0.09% | 251 |
|
|
2018
Q3 | $134K | Hold |
7,296
| – | – | 0.11% | 207 |
|
|
2018
Q2 | $161K | Buy |
7,296
+4,693
| +180% | +$104K | 0.14% | 185 |
|
|
2018
Q1 | $48K | Sell |
2,603
-5,431
| -68% | -$100K | 0.04% | 323 |
|
|
2017
Q4 | $168K | Hold |
8,034
| – | – | 0.13% | 200 |
|
|
2017
Q3 | $198K | Hold |
8,034
| – | – | 0.16% | 182 |
|
|
2017
Q2 | $186K | Hold |
8,034
| – | – | 0.15% | 182 |
|
|
2017
Q1 | $167K | Hold |
8,034
| – | – | 0.14% | 196 |
|
|
2016
Q4 | $173K | Hold |
8,034
| – | – | 0.14% | 194 |
|
|
2016
Q3 | $203K | Hold |
8,034
| – | – | 0.17% | 157 |
|
|
2016
Q2 | $202K | Buy |
8,034
+4,770
| +146% | +$120K | 0.17% | 167 |
|
|
2016
Q1 | $93K | Hold |
3,264
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $96K | Buy |
+3,264
| New | +$96K | 0.08% | 254 |
|