Arden Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-435
| Closed | -$3K | – | 507 |
|
|
2020
Q1 | $3K | Buy |
+435
| New | +$3K | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-14,098
| Closed | -$260K | – | 340 |
|
|
2018
Q3 | $260K | Sell |
14,098
-506
| -3% | -$9.33K | 0.04% | 318 |
|
|
2018
Q2 | $321K | Sell |
14,604
-546
| -4% | -$12K | 0.05% | 280 |
|
|
2018
Q1 | $280K | Sell |
15,150
-1,798
| -11% | -$33.2K | 0.04% | 308 |
|
|
2017
Q4 | $355K | Buy |
16,948
+5,742
| +51% | +$120K | 0.05% | 263 |
|
|
2017
Q3 | $276K | Sell |
11,206
-726
| -6% | -$17.9K | 0.04% | 308 |
|
|
2017
Q2 | $277K | Buy |
+11,932
| New | +$277K | 0.04% | 306 |
|
|
2016
Q3 | – | Sell |
-8,660
| Closed | -$218 | – | 400 |
|
|
2016
Q2 | $218 | Buy |
8,660
+869
| +11% | +$22 | 0.02% | 573 |
|
|
2016
Q1 | $221K | Buy |
+7,791
| New | +$221K | 0.02% | 556 |
|
|
2015
Q3 | – | Sell |
-6,643
| Closed | -$221 | – | 730 |
|
|
2015
Q2 | $221 | Sell |
6,643
-1,156
| -15% | -$38 | 0.03% | 389 |
|
|
2015
Q1 | $262 | Buy |
+7,799
| New | +$262 | 0.04% | 364 |
|