DIA
Dana Investment Advisors’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,949
| Closed | -$395K | – | 277 |
|
|
2018
Q2 | $395K | Buy |
+17,949
| New | +$395K | 0.02% | 234 |
|
|
2017
Q3 | – | Sell |
-53,822
| Closed | -$1.25M | – | 272 |
|
|
2017
Q2 | $1.25M | Sell |
53,822
-150,653
| -74% | -$3.49M | 0.06% | 208 |
|
|
2017
Q1 | $4.25M | Buy |
204,475
+125,116
| +158% | +$2.6M | 0.2% | 103 |
|
|
2016
Q4 | $1.71M | Buy |
79,359
+62,761
| +378% | +$1.35M | 0.08% | 199 |
|
|
2016
Q3 | $419K | Buy |
16,598
+2,679
| +19% | +$67.6K | 0.02% | 228 |
|
|
2016
Q2 | $350K | Buy |
13,919
+2,160
| +18% | +$54.3K | 0.02% | 234 |
|
|
2016
Q1 | $333K | Buy |
11,759
+11,237
| +2,153% | +$318K | 0.02% | 237 |
|
|
2015
Q4 | $522 | Sell |
522
-200,307
| -100% | -$200K | 0.03% | 223 |
|
|
2015
Q3 | $5.81M | Sell |
200,829
-970,130
| -83% | -$28.1M | 0.27% | 81 |
|
|
2015
Q2 | $39M | Buy |
1,170,959
+9,982
| +0.9% | +$333K | 1.83% | 6 |
|
|
2015
Q1 | $38.9M | Buy |
1,160,977
+691,697
| +147% | +$23.2M | 1.89% | 6 |
|
|
2014
Q4 | $52.4M | Buy |
469,280
+140,869
| +43% | +$15.7M | 2.12% | 4 |
|
|
2014
Q3 | $35.3M | Sell |
328,411
-43,713
| -12% | -$4.7M | 2.04% | 3 |
|
|
2014
Q2 | $36.6M | Sell |
372,124
-18,378
| -5% | -$1.81M | 2.14% | 1 |
|
|
2014
Q1 | $29.9M | Sell |
390,502
-7,552
| -2% | -$578K | 1.87% | 3 |
|
|
2013
Q4 | $28M | Buy |
398,054
+12,632
| +3% | +$888K | 1.8% | 5 |
|
|
2013
Q3 | $24M | Buy |
385,422
+119,927
| +45% | +$7.47M | 1.72% | 7 |
|
|
2013
Q2 | $13.7M | Buy |
+265,495
| New | +$13.7M | 1.03% | 46 |
|