Fiera Capital (Canada)’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,600
| Closed | -$2M | – | 820 |
|
|
2016
Q4 | $2M | Sell |
53,600
-13,500
| -20% | -$503K | 0.01% | 510 |
|
|
2016
Q3 | $2.68M | Sell |
67,100
-2,700
| -4% | -$108K | 0.01% | 409 |
|
|
2016
Q2 | $2.43M | Buy |
+69,800
| New | +$2.43M | 0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-78,400
| Closed | -$3.65K | – | 603 |
|
|
2015
Q2 | $3.65K | Buy |
78,400
+3,800
| +5% | +$177 | 0.02% | 271 |
|
|
2015
Q1 | $3.66M | Buy |
74,600
+19,600
| +36% | +$962K | 0.03% | 271 |
|
|
2014
Q4 | $2.66M | Sell |
55,000
-41,000
| -43% | -$1.99M | 0.02% | 307 |
|
|
2014
Q3 | $4.09M | Buy |
+96,000
| New | +$4.09M | 0.03% | 239 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$233K | – | 565 |
|
|
2014
Q1 | $233K | Buy |
+4,400
| New | +$233K | ﹤0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$258K | – | 532 |
|
|
2013
Q3 | $258K | Buy |
+4,600
| New | +$258K | ﹤0.01% | 340 |
|