FIC Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.21M | Sell |
170,833
-10,262
| -6% | -$253K | 1.6% | 15 |
|
|
2017
Q2 | $4.19M | Sell |
181,095
-2,360
| -1% | -$54.7K | 1.73% | 14 |
|
|
2017
Q1 | $3.81M | Buy |
183,455
+1,085
| +0.6% | +$22.5K | 1.69% | 16 |
|
|
2016
Q4 | $3.93M | Sell |
182,370
-5,070
| -3% | -$109K | 1.98% | 12 |
|
|
2016
Q3 | $4.73M | Buy |
187,440
+13,435
| +8% | +$339K | 2.12% | 11 |
|
|
2016
Q2 | $4.37M | Buy |
174,005
+90
| +0.1% | +$2.26K | 2.07% | 12 |
|
|
2016
Q1 | $4.93M | Buy |
173,915
+5,045
| +3% | +$143K | 2.39% | 10 |
|
|
2015
Q4 | $4.97M | Sell |
168,870
-4,486
| -3% | -$132K | 2.2% | 11 |
|
|
2015
Q3 | $5.02M | Buy |
173,356
+14,568
| +9% | +$422K | 2.36% | 13 |
|
|
2015
Q2 | $5.29M | Sell |
158,788
-1,220
| -0.8% | -$40.7K | 2.1% | 11 |
|
|
2015
Q1 | $5.36M | Sell |
160,008
-520
| -0.3% | -$17.4K | 2.04% | 12 |
|
|
2014
Q4 | $4.48M | Sell |
160,528
-880
| -0.5% | -$24.6K | 1.73% | 15 |
|
|
2014
Q3 | $4.34M | Buy |
161,408
+24,060
| +18% | +$646K | 1.73% | 14 |
|
|
2014
Q2 | $3.38M | Sell |
137,348
-800
| -0.6% | -$19.7K | 1.32% | 19 |
|
|
2014
Q1 | $2.64M | Sell |
138,148
-400
| -0.3% | -$7.65K | 1.08% | 27 |
|
|
2013
Q4 | $2.43M | Sell |
138,548
-4,900
| -3% | -$86.1K | 1.09% | 21 |
|
|
2013
Q3 | $2.24M | Hold |
143,448
| – | – | 1.14% | 21 |
|
|
2013
Q2 | $1.84M | Buy |
+143,448
| New | +$1.84M | 1.18% | 23 |
|