Barnett & Company’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$15K | – | 331 |
|
|
2018
Q3 | $15K | Hold |
800
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $18K | Hold |
800
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $15K | Hold |
800
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $17K | Hold |
800
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $20K | Hold |
800
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $19K | Sell |
800
-800
| -50% | -$19K | 0.01% | 270 |
|
|
2017
Q1 | $33K | Hold |
1,600
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $35K | Buy |
+1,600
| New | +$35K | 0.02% | 230 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$425K | – | 395 |
|
|
2016
Q1 | $425K | Sell |
15,000
-4,000
| -21% | -$113K | 0.22% | 96 |
|
|
2015
Q4 | $559K | Hold |
19,000
| – | – | 0.29% | 83 |
|
|
2015
Q3 | $550K | Hold |
19,000
| – | – | 0.27% | 98 |
|
|
2015
Q2 | $633K | Hold |
19,000
| – | – | 0.26% | 98 |
|
|
2015
Q1 | $637K | Sell |
19,000
-680
| -3% | -$22.8K | 0.25% | 99 |
|
|
2014
Q4 | $549K | Sell |
19,680
-1,840
| -9% | -$51.3K | 0.21% | 111 |
|
|
2014
Q3 | $578K | Hold |
21,520
| – | – | 0.23% | 109 |
|
|
2014
Q2 | $530K | Sell |
21,520
-2,240
| -9% | -$55.2K | 0.22% | 119 |
|
|
2014
Q1 | $454K | Sell |
23,760
-1,160
| -5% | -$22.2K | 0.2% | 125 |
|
|
2013
Q4 | $438K | Buy |
24,920
+680
| +3% | +$12K | 0.2% | 119 |
|
|
2013
Q3 | $378K | Hold |
24,240
| – | – | 0.19% | 133 |
|
|
2013
Q2 | $312K | Buy |
+24,240
| New | +$312K | 0.17% | 139 |
|