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 |
|