DCM
HIBB
Dupont Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,339
| Closed | -$671K | – | 1035 |
|
|
2017
Q2 | $671K | Hold |
32,339
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $954K | Buy |
32,339
+14,259
| +79% | +$421K | 0.02% | 538 |
|
|
2016
Q4 | $674K | Sell |
18,080
-10,796
| -37% | -$402K | 0.02% | 590 |
|
|
2016
Q3 | $1.15M | Hold |
28,876
| – | – | 0.03% | 418 |
|
|
2016
Q2 | $1.01M | Hold |
28,876
| – | – | 0.02% | 447 |
|
|
2016
Q1 | $1.04M | Buy |
28,876
+8,031
| +39% | +$288K | 0.02% | 446 |
|
|
2015
Q4 | $630K | Buy |
20,845
+2,065
| +11% | +$62.4K | 0.02% | 547 |
|
|
2015
Q3 | $657K | Hold |
18,780
| – | – | 0.02% | 500 |
|
|
2015
Q2 | $875K | Hold |
18,780
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $921K | Hold |
18,780
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $910K | Buy |
+18,780
| New | +$910K | 0.02% | 491 |
|