British Steel Pension Fund’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,236
| Closed | -$48K | – | 88 |
|
2019
Q4 | $48K | Hold |
3,236
| – | – | 0.01% | 162 |
|
2019
Q3 | $50K | Sell |
3,236
-2,273
| -41% | -$35.1K | 0.01% | 159 |
|
2019
Q2 | $95K | Sell |
5,509
-6,023
| -52% | -$104K | 0.01% | 161 |
|
2019
Q1 | $206K | Sell |
11,532
-1,219
| -10% | -$21.8K | 0.04% | 164 |
|
2018
Q4 | $235K | Buy |
+12,751
| New | +$235K | 0.04% | 166 |
|
2018
Q2 | $419K | Sell |
19,041
-23,933
| -56% | -$527K | 0.07% | 159 |
|
2018
Q1 | $899K | Hold |
42,974
| – | – | 0.11% | 166 |
|
2017
Q4 | $899K | Hold |
42,974
| – | – | 0.11% | 166 |
|
2017
Q3 | $1.06M | Sell |
42,974
-10,670
| -20% | -$263K | 0.13% | 156 |
|
2017
Q2 | $1.24M | Hold |
53,644
| – | – | 0.14% | 159 |
|
2017
Q1 | $1.11M | Sell |
53,644
-4,356
| -8% | -$90.5K | 0.13% | 167 |
|
2016
Q4 | $1.25M | Buy |
+58,000
| New | +$1.25M | 0.16% | 151 |
|