First Bank & Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,640
| Closed | -$13K | – | 408 |
|
|
2020
Q1 | $13K | Hold |
1,640
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $24K | Sell |
1,640
-307
| -16% | -$4.49K | 0.02% | 289 |
|
|
2019
Q3 | $30K | Sell |
1,947
-478
| -20% | -$7.37K | 0.02% | 243 |
|
|
2019
Q2 | $42K | Sell |
2,425
-6,660
| -73% | -$115K | 0.03% | 221 |
|
|
2019
Q1 | $162K | Sell |
9,085
-474
| -5% | -$8.45K | 0.13% | 153 |
|
|
2018
Q4 | $120K | Sell |
9,559
-474
| -5% | -$5.95K | 0.1% | 166 |
|
|
2018
Q3 | $176K | Hold |
10,033
| – | – | 0.13% | 153 |
|
|
2018
Q2 | $221K | Sell |
10,033
-151
| -1% | -$3.33K | 0.17% | 133 |
|
|
2018
Q1 | $187K | Sell |
10,184
-2,403
| -19% | -$44.1K | 0.15% | 143 |
|
|
2017
Q4 | $263K | Sell |
12,587
-474
| -4% | -$9.9K | 0.21% | 115 |
|
|
2017
Q3 | $322K | Sell |
13,061
-2
| -0% | -$49 | 0.26% | 97 |
|
|
2017
Q2 | $302K | Buy |
13,063
+456
| +4% | +$10.5K | 0.26% | 98 |
|
|
2017
Q1 | $262K | Buy |
12,607
+3,522
| +39% | +$73.2K | 0.23% | 110 |
|
|
2016
Q4 | $196K | Buy |
+9,085
| New | +$196K | 0.18% | 132 |
|