AMP Capital Investors’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$306K | – | 1264 |
|
|
2019
Q1 | $306K | Sell |
13,600
-5,000
| -27% | -$113K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $268K | Hold |
18,600
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $360K | Hold |
18,600
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $426K | Sell |
18,600
-13,424
| -42% | -$307K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $750K | Buy |
32,024
+13,424
| +72% | +$314K | ﹤0.01% | 929 |
|
|
2017
Q4 | $380K | Buy |
+18,600
| New | +$380K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$243K | – | 1322 |
|
|
2016
Q3 | $243K | Sell |
6,200
-9,500
| -61% | -$372K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $545K | Hold |
15,700
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $565K | Hold |
15,700
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $482K | Buy |
15,700
+9,800
| +166% | +$301K | ﹤0.01% | 988 |
|
|
2015
Q3 | $207K | Buy |
+5,900
| New | +$207K | ﹤0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$488K | – | 1320 |
|
|
2013
Q4 | $488K | Hold |
7,200
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $403K | Sell |
7,200
-7,500
| -51% | -$420K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $826K | Buy |
+14,700
| New | +$826K | 0.01% | 959 |
|