Capstone Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $736K | Sell |
31,760
-470
| -1% | -$10.9K | 0.02% | 704 |
|
|
2017
Q1 | $669K | Sell |
32,230
-2,820
| -8% | -$58.5K | 0.02% | 746 |
|
|
2016
Q4 | $756K | Sell |
35,050
-220
| -0.6% | -$4.75K | 0.02% | 687 |
|
|
2016
Q3 | $891K | Buy |
35,270
+800
| +2% | +$20.2K | 0.03% | 631 |
|
|
2016
Q2 | $866K | Buy |
34,470
+750
| +2% | +$18.8K | 0.03% | 631 |
|
|
2016
Q1 | $956K | Sell |
33,720
-2,190
| -6% | -$62.1K | 0.03% | 601 |
|
|
2015
Q4 | $1.06M | Buy |
35,910
+1,652
| +5% | +$48.6K | 0.03% | 579 |
|
|
2015
Q3 | $991K | Buy |
34,258
+2,500
| +8% | +$72.3K | 0.03% | 561 |
|
|
2015
Q2 | $1.06M | Buy |
31,758
+1,720
| +6% | +$57.3K | 0.03% | 567 |
|
|
2015
Q1 | $1.01M | Sell |
30,038
-730
| -2% | -$24.5K | 0.03% | 665 |
|
|
2014
Q4 | $859K | Sell |
30,768
-2,280
| -7% | -$63.7K | 0.02% | 707 |
|
|
2014
Q3 | $888K | Buy |
33,048
+840
| +3% | +$22.6K | 0.03% | 638 |
|
|
2014
Q2 | $793K | Sell |
32,208
-5,236
| -14% | -$129K | 0.03% | 743 |
|
|
2014
Q1 | $716K | Sell |
37,444
-4,560
| -11% | -$87.2K | 0.02% | 789 |
|
|
2013
Q4 | $738K | Sell |
42,004
-26,904
| -39% | -$473K | 0.02% | 823 |
|
|
2013
Q3 | $1.07M | Buy |
68,908
+2,400
| +4% | +$37.4K | 0.03% | 723 |
|
|
2013
Q2 | $855K | Buy |
+66,508
| New | +$855K | 0.02% | 800 |
|