ClearArc Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,233
| Closed | -$203K | – | 472 |
|
|
2018
Q2 | $203K | Buy |
+9,233
| New | +$203K | 0.03% | 462 |
|
|
2017
Q4 | – | Sell |
-9,396
| Closed | -$232K | – | 466 |
|
|
2017
Q3 | $232K | Buy |
9,396
+452
| +5% | +$11.2K | 0.03% | 440 |
|
|
2017
Q2 | $207K | Buy |
+8,944
| New | +$207K | 0.03% | 444 |
|
|
2016
Q4 | – | Sell |
-9,275
| Closed | -$234K | – | 445 |
|
|
2016
Q3 | $234K | Buy |
9,275
+91
| +1% | +$2.3K | 0.04% | 402 |
|
|
2016
Q2 | $231K | Sell |
9,184
-357
| -4% | -$8.98K | 0.04% | 398 |
|
|
2016
Q1 | $270K | Sell |
9,541
-42
| -0.4% | -$1.19K | 0.06% | 350 |
|
|
2015
Q4 | $282K | Sell |
9,583
-207
| -2% | -$6.09K | 0.06% | 347 |
|
|
2015
Q3 | $283K | Sell |
9,790
-154
| -2% | -$4.45K | 0.06% | 350 |
|
|
2015
Q2 | $331K | Buy |
9,944
+1,246
| +14% | +$41.5K | 0.06% | 343 |
|
|
2015
Q1 | $291K | Buy |
+8,698
| New | +$291K | 0.06% | 344 |
|
|
2013
Q3 | – | Sell |
-22,420
| Closed | -$288K | – | 383 |
|
|
2013
Q2 | $288K | Buy |
+22,420
| New | +$288K | 0.08% | 285 |
|