Cookson Peirce & Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-170,282
| Closed | -$5.67M | – | 142 |
|
|
2015
Q2 | $5.67M | Sell |
170,282
-11,180
| -6% | -$373K | 0.95% | 37 |
|
|
2015
Q1 | $6.08M | Sell |
181,462
-9,370
| -5% | -$314K | 1.06% | 35 |
|
|
2014
Q4 | $5.33M | Sell |
190,832
-6,028
| -3% | -$168K | 1.1% | 32 |
|
|
2014
Q3 | $5.29M | Sell |
196,860
-8,560
| -4% | -$230K | 1.23% | 30 |
|
|
2014
Q2 | $5.06M | Hold |
205,420
| – | – | 1.21% | 31 |
|
|
2014
Q1 | $3.93M | Sell |
205,420
-3,692
| -2% | -$70.6K | 0.98% | 36 |
|
|
2013
Q4 | $3.67M | Sell |
209,112
-43,908
| -17% | -$771K | 0.97% | 35 |
|
|
2013
Q3 | $3.94M | Sell |
253,020
-6,620
| -3% | -$103K | 1.09% | 33 |
|
|
2013
Q2 | $3.34M | Buy |
+259,640
| New | +$3.34M | 0.97% | 35 |
|