Cohen & Steers’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-329,835
| Closed | -$8.33M | – | 425 |
|
|
2016
Q3 | $8.33M | Sell |
329,835
-361,734
| -52% | -$9.13M | 0.02% | 205 |
|
|
2016
Q2 | $17.4M | Sell |
691,569
-6,000
| -0.9% | -$151K | 0.05% | 136 |
|
|
2016
Q1 | $19.8M | Buy |
697,569
+188,269
| +37% | +$5.34M | 0.05% | 121 |
|
|
2015
Q4 | $15M | Sell |
509,300
-39,500
| -7% | -$1.16M | 0.04% | 130 |
|
|
2015
Q3 | $15.9M | Buy |
548,800
+244,100
| +80% | +$7.06M | 0.05% | 134 |
|
|
2015
Q2 | $10.2M | Sell |
304,700
-568,400
| -65% | -$18.9M | 0.03% | 198 |
|
|
2015
Q1 | $29.3M | Buy |
873,100
+294,300
| +51% | +$9.86M | 0.08% | 118 |
|
|
2014
Q4 | $16.2M | Sell |
578,800
-29,200
| -5% | -$815K | 0.05% | 163 |
|
|
2014
Q3 | $16.3M | Sell |
608,000
-376,420
| -38% | -$10.1M | 0.05% | 166 |
|
|
2014
Q2 | $24.2M | Sell |
984,420
-433,180
| -31% | -$10.7M | 0.07% | 147 |
|
|
2014
Q1 | $27.1M | Sell |
1,417,600
-234,000
| -14% | -$4.47M | 0.08% | 131 |
|
|
2013
Q4 | $29M | Sell |
1,651,600
-1,001,600
| -38% | -$17.6M | 0.09% | 137 |
|
|
2013
Q3 | $41.3M | Sell |
2,653,200
-46,560
| -2% | -$725K | 0.13% | 105 |
|
|
2013
Q2 | $34.7M | Buy |
+2,699,760
| New | +$34.7M | 0.11% | 129 |
|