Argent Trust Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,272
| Closed | -$54K | – | 673 |
|
|
2023
Q1 | $54K | Buy |
+10,272
| New | +$54K | ﹤0.01% | 523 |
|
|
2019
Q4 | – | Sell |
-18,469
| Closed | -$283K | – | 466 |
|
|
2019
Q3 | $283K | Hold |
18,469
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $318K | Hold |
18,469
| – | – | 0.03% | 358 |
|
|
2019
Q1 | $330K | Sell |
18,469
-694
| -4% | -$12.4K | 0.03% | 344 |
|
|
2018
Q4 | $240K | Sell |
19,163
-13,114
| -41% | -$164K | 0.03% | 379 |
|
|
2018
Q3 | $590K | Buy |
32,277
+1,437
| +5% | +$26.3K | 0.07% | 238 |
|
|
2018
Q2 | $678K | Buy |
30,840
+18,967
| +160% | +$417K | 0.08% | 215 |
|
|
2018
Q1 | $219K | Buy |
+11,873
| New | +$219K | 0.06% | 270 |
|
|
2017
Q4 | – | Sell |
-11,362
| Closed | -$280K | – | 263 |
|
|
2017
Q3 | $280K | Sell |
11,362
-474
| -4% | -$11.7K | 0.11% | 209 |
|
|
2017
Q2 | $274K | Buy |
+11,836
| New | +$274K | 0.11% | 212 |
|
|
2016
Q4 | – | Sell |
-10,448
| Closed | -$264K | – | 256 |
|
|
2016
Q3 | $264K | Buy |
+10,448
| New | +$264K | 0.11% | 216 |
|