BEAM
Baker Ellis Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,740
| Closed | -$152K | – | 195 |
|
|
2022
Q2 | $152K | Sell |
14,740
-2,000
| -12% | -$20.6K | 0.03% | 193 |
|
|
2022
Q1 | $249K | Sell |
16,740
-800
| -5% | -$11.9K | 0.04% | 183 |
|
|
2021
Q4 | $293K | Sell |
17,540
-4,860
| -22% | -$81.2K | 0.05% | 171 |
|
|
2021
Q3 | $367K | Sell |
22,400
-6,120
| -21% | -$100K | 0.07% | 156 |
|
|
2021
Q2 | $532K | Sell |
28,520
-5,950
| -17% | -$111K | 0.1% | 120 |
|
|
2021
Q1 | $678K | Sell |
34,470
-7,180
| -17% | -$141K | 0.15% | 106 |
|
|
2020
Q4 | $607K | Sell |
41,650
-3,350
| -7% | -$48.8K | 0.14% | 104 |
|
|
2020
Q3 | $709K | Sell |
45,000
-1,370
| -3% | -$21.6K | 0.2% | 95 |
|
|
2020
Q2 | $524K | Sell |
46,370
-10,250
| -18% | -$116K | 0.15% | 107 |
|
|
2020
Q1 | $446K | Sell |
56,620
-1,980
| -3% | -$15.6K | 0.16% | 102 |
|
|
2019
Q4 | $870K | Sell |
58,600
-2,040
| -3% | -$30.3K | 0.24% | 85 |
|
|
2019
Q3 | $929K | Sell |
60,640
-5,010
| -8% | -$76.8K | 0.25% | 91 |
|
|
2019
Q2 | $1.13M | Buy |
65,650
+1,050
| +2% | +$18.1K | 0.3% | 83 |
|
|
2019
Q1 | $1.16M | Hold |
64,600
| – | – | 0.32% | 82 |
|
|
2018
Q4 | $809K | Sell |
64,600
-114,410
| -64% | -$1.43M | 0.25% | 96 |
|
|
2018
Q3 | $3.3M | Sell |
179,010
-3,120
| -2% | -$57.5K | 0.85% | 31 |
|
|
2018
Q2 | $4.01M | Sell |
182,130
-9,320
| -5% | -$205K | 1.05% | 22 |
|
|
2018
Q1 | $3.53M | Buy |
191,450
+7,110
| +4% | +$131K | 0.93% | 23 |
|
|
2017
Q4 | $3.86M | Buy |
+184,340
| New | +$3.86M | 0.97% | 24 |
|