Callahan Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,100
| Closed | -$562K | – | 148 |
|
|
2021
Q2 | $562K | Hold |
30,100
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $592K | Hold |
30,100
| – | – | 0.08% | 108 |
|
|
2020
Q4 | $439K | Sell |
30,100
-44,900
| -60% | -$655K | 0.06% | 111 |
|
|
2020
Q3 | $1.18M | Hold |
75,000
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $847K | Hold |
75,000
| – | – | 0.15% | 85 |
|
|
2020
Q1 | $590K | Hold |
75,000
| – | – | 0.12% | 88 |
|
|
2019
Q4 | $1.11M | Sell |
75,000
-1,350
| -2% | -$20.1K | 0.18% | 80 |
|
|
2019
Q3 | $1.17M | Hold |
76,350
| – | – | 0.2% | 78 |
|
|
2019
Q2 | $1.32M | Sell |
76,350
-10,000
| -12% | -$172K | 0.24% | 75 |
|
|
2019
Q1 | $1.54M | Buy |
86,350
+1,250
| +1% | +$22.4K | 0.29% | 70 |
|
|
2018
Q4 | $1.07M | Buy |
85,100
+8,300
| +11% | +$104K | 0.23% | 81 |
|
|
2018
Q3 | $1.42M | Hold |
76,800
| – | – | 0.26% | 75 |
|
|
2018
Q2 | $1.69M | Hold |
76,800
| – | – | 0.33% | 67 |
|
|
2018
Q1 | $1.42M | Buy |
76,800
+500
| +0.7% | +$9.21K | 0.29% | 71 |
|
|
2017
Q4 | $1.6M | Buy |
76,300
+15,000
| +24% | +$314K | 0.32% | 70 |
|
|
2017
Q3 | $1.51M | Hold |
61,300
| – | – | 0.32% | 68 |
|
|
2017
Q2 | $1.42M | Buy |
61,300
+36,300
| +145% | +$841K | 0.31% | 69 |
|
|
2017
Q1 | $519K | Buy |
+25,000
| New | +$519K | 0.12% | 94 |
|