Bank of the West’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 |
-11,507
| Closed | -$91K | – | 241 |
|
|
2020
Q1 | $91K | Buy |
11,507
+389
| +3% | +$3.08K | 0.01% | 253 |
|
|
2019
Q4 | $165K | Buy |
+11,118
| New | +$165K | 0.02% | 267 |
|
|
2019
Q2 | – | Sell |
-15,369
| Closed | -$274K | – | 278 |
|
|
2019
Q1 | $274K | Sell |
15,369
-3,946
| -20% | -$70.4K | 0.03% | 248 |
|
|
2018
Q4 | $242K | Sell |
19,315
-7,984
| -29% | -$100K | 0.03% | 260 |
|
|
2018
Q3 | $503K | Sell |
27,299
-3,897
| -12% | -$71.8K | 0.06% | 214 |
|
|
2018
Q2 | $687K | Sell |
31,196
-64,526
| -67% | -$1.42M | 0.08% | 191 |
|
|
2018
Q1 | $1.76M | Buy |
95,722
+913
| +1% | +$16.8K | 0.22% | 124 |
|
|
2017
Q4 | $1.98M | Sell |
94,809
-31,764
| -25% | -$664K | 0.25% | 117 |
|
|
2017
Q3 | $3.12M | Sell |
126,573
-5,339
| -4% | -$132K | 0.39% | 83 |
|
|
2017
Q2 | $3.06M | Sell |
131,912
-64,097
| -33% | -$1.48M | 0.39% | 82 |
|
|
2017
Q1 | $4.07M | Sell |
196,009
-14,002
| -7% | -$291K | 0.51% | 69 |
|
|
2016
Q4 | $4.53M | Sell |
210,011
-88,345
| -30% | -$1.91M | 0.63% | 54 |
|
|
2016
Q3 | $7.53M | Buy |
298,356
+100,880
| +51% | +$2.55M | 1.04% | 22 |
|
|
2016
Q2 | $4.96M | Buy |
197,476
+19,297
| +11% | +$485K | 0.71% | 39 |
|
|
2016
Q1 | $5.05M | Buy |
178,179
+5,592
| +3% | +$158K | 0.7% | 40 |
|
|
2015
Q4 | $5.08M | Buy |
172,587
+44,091
| +34% | +$1.3M | 0.71% | 41 |
|
|
2015
Q3 | $3.72M | Buy |
128,496
+54,060
| +73% | +$1.56M | 0.59% | 56 |
|
|
2015
Q2 | $2.48M | Buy |
+74,436
| New | +$2.48M | 0.35% | 88 |
|