BHF Kleinwort Benson Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$300K | – | 411 |
|
|
2015
Q2 | $300K | Sell |
9,000
-43,840
| -83% | -$1.46M | 0.01% | 361 |
|
|
2015
Q1 | $1.77M | Sell |
52,840
-8,000
| -13% | -$268K | 0.05% | 217 |
|
|
2014
Q4 | $1.02M | Hold |
60,840
| – | – | 0.03% | 257 |
|
|
2014
Q3 | $1.63M | Sell |
60,840
-14,612
| -19% | -$392K | 0.05% | 203 |
|
|
2014
Q2 | $1.86M | Hold |
75,452
| – | – | 0.05% | 192 |
|
|
2014
Q1 | $1.27M | Buy |
75,452
+58,452
| +344% | +$980K | 0.04% | 243 |
|
|
2013
Q4 | $299K | Buy |
17,000
+9,000
| +113% | +$158K | 0.02% | 214 |
|
|
2013
Q3 | $125K | Buy |
+8,000
| New | +$125K | 0.02% | 218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 285 |
|