Cognios Capital’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 |
-9,851
| Closed | -$77K | – | 102 |
|
|
2020
Q1 | $77K | Sell |
9,851
-6,474
| -40% | -$50.6K | 0.04% | 168 |
|
|
2019
Q4 | $242K | Buy |
16,325
+88
| +0.5% | +$1.31K | 0.09% | 146 |
|
|
2019
Q3 | $248K | Buy |
+16,237
| New | +$248K | 0.09% | 140 |
|
|
2019
Q1 | – | Sell |
-136,210
| Closed | -$1.71M | – | 142 |
|
|
2018
Q4 | $1.71M | Buy |
136,210
+43,842
| +47% | +$549K | 0.69% | 86 |
|
|
2018
Q3 | $1.7M | Buy |
+92,368
| New | +$1.7M | 0.7% | 80 |
|
|
2018
Q1 | – | Sell |
-94,649
| Closed | -$1.98M | – | 168 |
|
|
2017
Q4 | $1.98M | Buy |
94,649
+21,604
| +30% | +$451K | 0.75% | 82 |
|
|
2017
Q3 | $1.8M | Sell |
73,045
-38,808
| -35% | -$956K | 0.73% | 83 |
|
|
2017
Q2 | $2.59M | Buy |
+111,853
| New | +$2.59M | 0.91% | 30 |
|