ClearBridge Investments’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,206
| Closed | -$17K | – | 996 |
|
|
2020
Q1 | $17K | Sell |
2,206
-41
| -2% | -$316 | ﹤0.01% | 899 |
|
|
2019
Q4 | $33K | Buy |
2,247
+642
| +40% | +$9.43K | ﹤0.01% | 900 |
|
|
2019
Q3 | $25K | Buy |
1,605
+2
| +0.1% | +$31 | ﹤0.01% | 918 |
|
|
2019
Q2 | $28K | Buy |
1,603
+10
| +0.6% | +$175 | ﹤0.01% | 904 |
|
|
2019
Q1 | $28K | Sell |
1,593
-1,334,540
| -100% | -$23.5M | ﹤0.01% | 909 |
|
|
2018
Q4 | $16.7M | Sell |
1,336,133
-907,603
| -40% | -$11.4M | 0.02% | 441 |
|
|
2018
Q3 | $41.4M | Sell |
2,243,736
-271,420
| -11% | -$5M | 0.04% | 346 |
|
|
2018
Q2 | $55.4M | Sell |
2,515,156
-2,320,277
| -48% | -$51.1M | 0.05% | 303 |
|
|
2018
Q1 | $89.1M | Sell |
4,835,433
-1,238
| -0% | -$22.8K | 0.08% | 214 |
|
|
2017
Q4 | $101M | Buy |
4,836,671
+887,675
| +22% | +$18.6M | 0.09% | 205 |
|
|
2017
Q3 | $97.3M | Sell |
3,948,996
-7,775
| -0.2% | -$192K | 0.09% | 210 |
|
|
2017
Q2 | $91.6M | Buy |
3,956,771
+51,271
| +1% | +$1.19M | 0.09% | 216 |
|
|
2017
Q1 | $81.1M | Buy |
3,905,500
+1,658,446
| +74% | +$34.4M | 0.08% | 233 |
|
|
2016
Q4 | $48.5M | Buy |
2,247,054
+640,824
| +40% | +$13.8M | 0.05% | 290 |
|
|
2016
Q3 | $40.6M | Buy |
1,606,230
+294,703
| +22% | +$7.44M | 0.05% | 312 |
|
|
2016
Q2 | $33M | Buy |
1,311,527
+6,530
| +0.5% | +$164K | 0.04% | 335 |
|
|
2016
Q1 | $37M | Buy |
1,304,997
+74,292
| +6% | +$2.11M | 0.04% | 309 |
|
|
2015
Q4 | $36.2M | Buy |
1,230,705
+35,038
| +3% | +$1.03M | 0.04% | 326 |
|
|
2015
Q3 | $34.6M | Sell |
1,195,667
-21,003
| -2% | -$608K | 0.04% | 326 |
|
|
2015
Q2 | $40.5M | Sell |
1,216,670
-209,622
| -15% | -$6.98M | 0.04% | 330 |
|
|
2015
Q1 | $47.8M | Buy |
1,426,292
+4,484
| +0.3% | +$150K | 0.05% | 300 |
|
|
2014
Q4 | $39.7M | Sell |
1,421,808
-289,792
| -17% | -$8.09M | 0.04% | 335 |
|
|
2014
Q3 | $46M | Buy |
1,711,600
+29,876
| +2% | +$802K | 0.05% | 308 |
|
|
2014
Q2 | $41.4M | Buy |
1,681,724
+14,928
| +0.9% | +$367K | 0.05% | 321 |
|
|
2014
Q1 | $31.9M | Buy |
1,666,796
+3,940
| +0.2% | +$75.3K | 0.04% | 365 |
|
|
2013
Q4 | $29.2M | Buy |
+1,662,856
| New | +$29.2M | 0.04% | 370 |
|