BlackRock Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.2M | Buy |
3,021,001
+117,933
| +4% | +$2.54M | 0.03% | 532 |
|
|
2016
Q3 | $73.3M | Buy |
2,903,068
+6,459
| +0.2% | +$163K | 0.04% | 499 |
|
|
2016
Q2 | $72.8M | Buy |
2,896,609
+7,014
| +0.2% | +$176K | 0.04% | 490 |
|
|
2016
Q1 | $81.9M | Buy |
2,889,595
+1,977
| +0.1% | +$56K | 0.04% | 439 |
|
|
2015
Q4 | $85M | Sell |
2,887,618
-164,616
| -5% | -$4.84M | 0.05% | 427 |
|
|
2015
Q3 | $88.3M | Buy |
3,052,234
+222,069
| +8% | +$6.43M | 0.05% | 397 |
|
|
2015
Q2 | $94.3M | Sell |
2,830,165
-37,602
| -1% | -$1.25M | 0.05% | 410 |
|
|
2015
Q1 | $96.1M | Buy |
2,867,767
+574,895
| +25% | +$19.3M | 0.05% | 419 |
|
|
2014
Q4 | $64M | Buy |
2,292,872
+1,093,480
| +91% | +$30.5M | 0.03% | 525 |
|
|
2014
Q3 | $32.2M | Buy |
1,199,392
+1,007,044
| +524% | +$27M | 0.02% | 673 |
|
|
2014
Q2 | $4.73M | Sell |
192,348
-86,492
| -31% | -$2.13M | ﹤0.01% | 1117 |
|
|
2014
Q1 | $5.33M | Buy |
278,840
+51,656
| +23% | +$988K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $3.99M | Sell |
227,184
-57,860
| -20% | -$1.02M | ﹤0.01% | 1138 |
|
|
2013
Q3 | $4.44M | Buy |
285,044
+12,976
| +5% | +$202K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $3.5M | Buy |
+272,068
| New | +$3.5M | ﹤0.01% | 1066 |
|