Bahl & Gaynor’s Hanesbrands HBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,502
Closed -$617K 404
2017
Q4
$617K Buy
29,502
+437
+2% +$9.14K 0.01% 315
2017
Q3
$716K Hold
29,065
0.01% 293
2017
Q2
$673K Buy
29,065
+1,375
+5% +$31.8K 0.01% 305
2017
Q1
$575K Buy
27,690
+250
+0.9% +$5.19K 0.01% 307
2016
Q4
$592K Sell
27,440
-400
-1% -$8.63K 0.01% 304
2016
Q3
$703K Sell
27,840
-5,567
-17% -$141K 0.01% 282
2016
Q2
$840K Buy
33,407
+2,100
+7% +$52.8K 0.01% 248
2016
Q1
$887K Buy
31,307
+1,534
+5% +$43.5K 0.01% 241
2015
Q4
$876K Buy
29,773
+687
+2% +$20.2K 0.01% 243
2015
Q3
$842K Buy
29,086
+310
+1% +$8.97K 0.01% 247
2015
Q2
$959K Buy
28,776
+203
+0.7% +$6.77K 0.01% 233
2015
Q1
$957K Buy
28,573
+1,433
+5% +$48K 0.01% 225
2014
Q4
$757K Sell
27,140
-1,000
-4% -$27.9K 0.01% 241
2014
Q3
$756K Sell
28,140
-960
-3% -$25.8K 0.01% 240
2014
Q2
$716K Sell
29,100
-7,900
-21% -$194K 0.01% 234
2014
Q1
$707K Buy
37,000
+1,548
+4% +$29.6K 0.01% 230
2013
Q4
$623K Buy
35,452
+4,280
+14% +$75.2K 0.01% 237
2013
Q3
$486K Buy
+31,172
New +$486K 0.01% 250