Capstone Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,473
| Closed | -$204K | – | 1650 |
|
|
2016
Q4 | $204K | Sell |
5,473
-1,850
| -25% | -$69K | 0.01% | 1549 |
|
|
2016
Q3 | $292K | Sell |
7,323
-50
| -0.7% | -$1.99K | 0.01% | 1328 |
|
|
2016
Q2 | $257K | Buy |
7,373
+140
| +2% | +$4.88K | 0.01% | 1381 |
|
|
2016
Q1 | $260K | Sell |
7,233
-550
| -7% | -$19.8K | 0.01% | 1357 |
|
|
2015
Q4 | $235K | Buy |
7,783
+190
| +3% | +$5.74K | 0.01% | 1427 |
|
|
2015
Q3 | $266K | Buy |
7,593
+150
| +2% | +$5.26K | 0.01% | 1318 |
|
|
2015
Q2 | $347K | Sell |
7,443
-4,200
| -36% | -$196K | 0.01% | 1217 |
|
|
2015
Q1 | $571K | Buy |
11,643
+150
| +1% | +$7.36K | 0.02% | 988 |
|
|
2014
Q4 | $557K | Sell |
11,493
-1,380
| -11% | -$66.9K | 0.02% | 975 |
|
|
2014
Q3 | $549K | Sell |
12,873
-200
| -2% | -$8.53K | 0.02% | 959 |
|
|
2014
Q2 | $708K | Buy |
13,073
+1,848
| +16% | +$100K | 0.02% | 816 |
|
|
2014
Q1 | $594K | Sell |
11,225
-410
| -4% | -$21.7K | 0.02% | 937 |
|
|
2013
Q4 | $781K | Sell |
11,635
-2,867
| -20% | -$192K | 0.02% | 794 |
|
|
2013
Q3 | $814K | Buy |
14,502
+460
| +3% | +$25.8K | 0.02% | 920 |
|
|
2013
Q2 | $780K | Buy |
+14,042
| New | +$780K | 0.02% | 864 |
|