Cadence Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,090
| Closed | -$148K | – | 332 |
|
|
2020
Q2 | $148K | Sell |
13,090
-2,834
| -18% | -$32K | 0.02% | 384 |
|
|
2020
Q1 | $125K | Buy |
+15,924
| New | +$125K | 0.02% | 413 |
|
|
2018
Q4 | – | Sell |
-30,005
| Closed | -$553K | – | 522 |
|
|
2018
Q3 | $553K | Sell |
30,005
-13,687
| -31% | -$252K | 0.03% | 481 |
|
|
2018
Q2 | $962K | Sell |
43,692
-15,045
| -26% | -$331K | 0.06% | 397 |
|
|
2018
Q1 | $1.08M | Buy |
58,737
+27,394
| +87% | +$505K | 0.07% | 378 |
|
|
2017
Q4 | $655K | Sell |
31,343
-17,868
| -36% | -$373K | 0.04% | 448 |
|
|
2017
Q3 | $1.21M | Sell |
49,211
-25,387
| -34% | -$626K | 0.08% | 352 |
|
|
2017
Q2 | $1.73M | Buy |
74,598
+23,652
| +46% | +$548K | 0.12% | 202 |
|
|
2017
Q1 | $1.06M | Buy |
+50,946
| New | +$1.06M | 0.07% | 339 |
|
|
2015
Q4 | – | Sell |
-181,003
| Closed | -$5.24M | – | 624 |
|
|
2015
Q3 | $5.24M | Buy |
181,003
+16,639
| +10% | +$482K | 0.37% | 78 |
|
|
2015
Q2 | $5.48M | Sell |
164,364
-16,536
| -9% | -$551K | 0.31% | 81 |
|
|
2015
Q1 | $6.06M | Sell |
180,900
-85,076
| -32% | -$2.85M | 0.37% | 67 |
|
|
2014
Q4 | $7.42M | Sell |
265,976
-88,544
| -25% | -$2.47M | 0.43% | 58 |
|
|
2014
Q3 | $9.52M | Sell |
354,520
-89,360
| -20% | -$2.4M | 0.5% | 57 |
|
|
2014
Q2 | $10.9M | Sell |
443,880
-115,400
| -21% | -$2.84M | 0.52% | 47 |
|
|
2014
Q1 | $10.7M | Buy |
+559,280
| New | +$10.7M | 0.45% | 45 |
|