Brown Advisory’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,606
| Closed | -$144K | – | 1234 |
|
|
2022
Q4 | $144K | Buy |
+22,606
| New | +$144K | ﹤0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-22,579
| Closed | -$336K | – | 977 |
|
|
2019
Q4 | $336K | Buy |
22,579
+6,851
| +44% | +$102K | ﹤0.01% | 853 |
|
|
2019
Q3 | $241K | Buy |
15,728
+916
| +6% | +$14K | ﹤0.01% | 904 |
|
|
2019
Q2 | $255K | Sell |
14,812
-8,705
| -37% | -$150K | ﹤0.01% | 912 |
|
|
2019
Q1 | $421K | Buy |
23,517
+5,687
| +32% | +$102K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $223K | Sell |
17,830
-7,293
| -29% | -$91.2K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $463K | Sell |
25,123
-27,110
| -52% | -$500K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $1.15M | Sell |
52,233
-43,638
| -46% | -$962K | ﹤0.01% | 755 |
|
|
2018
Q1 | $1.77M | Sell |
95,871
-2,630,902
| -96% | -$48.4M | 0.01% | 544 |
|
|
2017
Q4 | $57M | Sell |
2,726,773
-2,780,038
| -50% | -$58.1M | 0.18% | 117 |
|
|
2017
Q3 | $136M | Sell |
5,506,811
-187,856
| -3% | -$4.63M | 0.45% | 55 |
|
|
2017
Q2 | $132M | Sell |
5,694,667
-119,394
| -2% | -$2.77M | 0.4% | 60 |
|
|
2017
Q1 | $121M | Buy |
5,814,061
+5,784,246
| +19,400% | +$120M | 0.41% | 57 |
|
|
2016
Q4 | $643K | Buy |
29,815
+235
| +0.8% | +$5.07K | ﹤0.01% | 730 |
|
|
2016
Q3 | $746K | Buy |
29,580
+3,527
| +14% | +$89K | ﹤0.01% | 670 |
|
|
2016
Q2 | $655K | Buy |
26,053
+10,727
| +70% | +$270K | ﹤0.01% | 674 |
|
|
2016
Q1 | $434K | Hold |
15,326
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $451K | Buy |
+15,326
| New | +$451K | ﹤0.01% | 715 |
|