Cable Hill Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,750
| Closed | -$180K | – | 112 |
|
|
2019
Q3 | $180K | Sell |
11,750
-2,400
| -17% | -$36.8K | 0.06% | 96 |
|
|
2019
Q2 | $244K | Sell |
14,150
-11,015
| -44% | -$190K | 0.08% | 92 |
|
|
2019
Q1 | $450K | Sell |
25,165
-8,135
| -24% | -$145K | 0.15% | 62 |
|
|
2018
Q4 | $417K | Buy |
33,300
+30,500
| +1,089% | +$382K | 0.17% | 52 |
|
|
2018
Q3 | $48K | Hold |
2,800
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $62K | Hold |
2,800
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $53K | Hold |
2,800
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $60K | Hold |
2,800
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $69K | Hold |
2,800
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $65K | Hold |
2,800
| – | – | 0.04% | 124 |
|
|
2017
Q1 | $58K | Hold |
2,800
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $60K | Hold |
2,800
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $72K | Hold |
2,800
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $72K | Hold |
2,800
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $80K | Hold |
2,800
| – | – | 0.06% | 82 |
|
|
2015
Q4 | $83K | Hold |
2,800
| – | – | 0.06% | 84 |
|
|
2015
Q3 | $81K | Hold |
2,800
| – | – | 0.06% | 87 |
|
|
2015
Q2 | $96K | Hold |
2,800
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $96K | Buy |
2,800
+1,060
| +61% | +$36.3K | 0.07% | 79 |
|
|
2014
Q4 | $49K | Buy |
+1,740
| New | +$49K | 0.05% | 137 |
|