BRC Investment Management’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 |
-411,130
| Closed | -$13.7M | – | 134 |
|
|
2015
Q2 | $13.7M | Sell |
411,130
-13,092
| -3% | -$436K | 1.89% | 26 |
|
|
2015
Q1 | $14.2M | Sell |
424,222
-129,698
| -23% | -$4.35M | 1.97% | 27 |
|
|
2014
Q4 | $15.5M | Buy |
553,920
+4,980
| +0.9% | +$139K | 2.1% | 29 |
|
|
2014
Q3 | $14.7M | Buy |
548,940
+524,292
| +2,127% | +$14.1M | 2.24% | 25 |
|
|
2014
Q2 | $607K | Sell |
24,648
-3,748
| -13% | -$92.3K | 0.09% | 69 |
|
|
2014
Q1 | $543K | Sell |
28,396
-24
| -0.1% | -$459 | 0.09% | 87 |
|
|
2013
Q4 | $499K | Buy |
28,420
+356
| +1% | +$6.25K | 0.08% | 102 |
|
|
2013
Q3 | $437K | Sell |
28,064
-5,556
| -17% | -$86.5K | 0.07% | 119 |
|
|
2013
Q2 | $432K | Buy |
+33,620
| New | +$432K | 0.08% | 102 |
|