Bowen Hanes & Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-458,800
| Closed | -$11.5M | – | 133 |
|
|
2016
Q2 | $11.5M | Sell |
458,800
-557,498
| -55% | -$14M | 0.62% | 68 |
|
|
2016
Q1 | $28.8M | Buy |
1,016,298
+1,755
| +0.2% | +$49.7K | 1.59% | 25 |
|
|
2015
Q4 | $29.9M | Sell |
1,014,543
-73,060
| -7% | -$2.15M | 1.67% | 18 |
|
|
2015
Q3 | $31.5M | Buy |
1,087,603
+126,510
| +13% | +$3.66M | 1.81% | 10 |
|
|
2015
Q2 | $32M | Buy |
961,093
+129,973
| +16% | +$4.33M | 1.59% | 10 |
|
|
2015
Q1 | $27.9M | Buy |
831,120
+86,200
| +12% | +$2.89M | 1.34% | 28 |
|
|
2014
Q4 | $20.8M | Buy |
+744,920
| New | +$20.8M | 1.02% | 48 |
|