Buckingham Capital Management (New York)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-568,122
| Closed | -$12.5M | – | 84 |
|
|
2018
Q2 | $12.5M | Sell |
568,122
-92,547
| -14% | -$2.04M | 1.24% | 35 |
|
|
2018
Q1 | $12.2M | Buy |
660,669
+17,547
| +3% | +$323K | 1.4% | 34 |
|
|
2017
Q4 | $13.4M | Sell |
643,122
-134,212
| -17% | -$2.81M | 1.61% | 25 |
|
|
2017
Q3 | $19.2M | Buy |
777,334
+10,797
| +1% | +$266K | 2.53% | 5 |
|
|
2017
Q2 | $17.8M | Sell |
766,537
-85,519
| -10% | -$1.98M | 2.08% | 11 |
|
|
2017
Q1 | $17.7M | Sell |
852,056
-215,116
| -20% | -$4.47M | 2.37% | 8 |
|
|
2016
Q4 | $23M | Buy |
1,067,172
+81,364
| +8% | +$1.76M | 3.05% | 4 |
|
|
2016
Q3 | $24.9M | Sell |
985,808
-2,044
| -0.2% | -$51.6K | 3.11% | 5 |
|
|
2016
Q2 | $24.8M | Buy |
987,852
+49,331
| +5% | +$1.24M | 3.01% | 6 |
|
|
2016
Q1 | $26.6M | Buy |
938,521
+50,000
| +6% | +$1.42M | 3.02% | 4 |
|
|
2015
Q4 | $26.1M | Buy |
888,521
+10,604
| +1% | +$312K | 3.23% | 2 |
|
|
2015
Q3 | $25.4M | Buy |
877,917
+11,271
| +1% | +$326K | 2.3% | 7 |
|
|
2015
Q2 | $28.9M | Sell |
866,646
-1,634
| -0.2% | -$54.4K | 2.39% | 5 |
|
|
2015
Q1 | $29.1M | Sell |
868,280
-47,320
| -5% | -$1.59M | 2.54% | 5 |
|
|
2014
Q4 | $25.6M | Buy |
915,600
+40,000
| +5% | +$1.12M | 2.26% | 12 |
|
|
2014
Q3 | $23.5M | Hold |
875,600
| – | – | 2.08% | 11 |
|
|
2014
Q2 | $21.5M | Hold |
875,600
| – | – | 1.74% | 15 |
|
|
2014
Q1 | $16.7M | Sell |
875,600
-79,600
| -8% | -$1.52M | 1.55% | 22 |
|
|
2013
Q4 | $16.8M | Sell |
955,200
-277,200
| -22% | -$4.87M | 1.7% | 17 |
|
|
2013
Q3 | $19.2M | Sell |
1,232,400
-34,400
| -3% | -$536K | 1.86% | 17 |
|
|
2013
Q2 | $16.3M | Buy |
+1,266,800
| New | +$16.3M | 1.55% | 19 |
|