Barrow, Hanley, Mewhinney & Strauss’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,402,343
| Closed | -$43M | – | 349 |
|
|
2019
Q1 | $43M | Sell |
2,402,343
-9,237,440
| -79% | -$165M | 0.08% | 132 |
|
|
2018
Q4 | $146M | Sell |
11,639,783
-929,194
| -7% | -$11.6M | 0.29% | 74 |
|
|
2018
Q3 | $232M | Sell |
12,568,977
-121,538
| -1% | -$2.24M | 0.37% | 67 |
|
|
2018
Q2 | $279M | Sell |
12,690,515
-2,418,653
| -16% | -$53.3M | 0.45% | 63 |
|
|
2018
Q1 | $278M | Buy |
15,109,168
+4,785,830
| +46% | +$88.2M | 0.44% | 59 |
|
|
2017
Q4 | $216M | Sell |
10,323,338
-106,423
| -1% | -$2.23M | 0.32% | 69 |
|
|
2017
Q3 | $257M | Sell |
10,429,761
-79,810
| -0.8% | -$1.97M | 0.39% | 60 |
|
|
2017
Q2 | $243M | Buy |
10,509,571
+45,024
| +0.4% | +$1.04M | 0.37% | 63 |
|
|
2017
Q1 | $217M | Sell |
10,464,547
-78,450
| -0.7% | -$1.63M | 0.33% | 67 |
|
|
2016
Q4 | $227M | Sell |
10,542,997
-247,350
| -2% | -$5.34M | 0.34% | 69 |
|
|
2016
Q3 | $272M | Sell |
10,790,347
-108,365
| -1% | -$2.74M | 0.41% | 57 |
|
|
2016
Q2 | $274M | Sell |
10,898,712
-1,827,740
| -14% | -$45.9M | 0.42% | 58 |
|
|
2016
Q1 | $361M | Buy |
12,726,452
+16,956
| +0.1% | +$481K | 0.55% | 51 |
|
|
2015
Q4 | $374M | Sell |
12,709,496
-134,387
| -1% | -$3.96M | 0.56% | 49 |
|
|
2015
Q3 | $372M | Sell |
12,843,883
-83,304
| -0.6% | -$2.41M | 0.57% | 51 |
|
|
2015
Q2 | $431M | Sell |
12,927,187
-323,559
| -2% | -$10.8M | 0.59% | 48 |
|
|
2015
Q1 | $444M | Sell |
13,250,746
-667,494
| -5% | -$22.4M | 0.6% | 48 |
|
|
2014
Q4 | $388M | Sell |
13,918,240
-72,284
| -0.5% | -$2.02M | 0.52% | 51 |
|
|
2014
Q3 | $376M | Sell |
13,990,524
-430,452
| -3% | -$11.6M | 0.51% | 52 |
|
|
2014
Q2 | $355M | Buy |
14,420,976
+478,892
| +3% | +$11.8M | 0.48% | 53 |
|
|
2014
Q1 | $267M | Buy |
13,942,084
+666,076
| +5% | +$12.7M | 0.38% | 61 |
|
|
2013
Q4 | $233M | Sell |
13,276,008
-1,437,456
| -10% | -$25.3M | 0.34% | 63 |
|
|
2013
Q3 | $229M | Buy |
14,713,464
+371,428
| +3% | +$5.79M | 0.37% | 54 |
|
|
2013
Q2 | $184M | Buy |
+14,342,036
| New | +$184M | 0.31% | 62 |
|