First Citizens Bank & Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-173,451
| Closed | -$2.9M | – | 445 |
|
|
2021
Q4 | $2.9M | Buy |
173,451
+10,078
| +6% | +$169K | 0.11% | 103 |
|
|
2021
Q3 | $2.8M | Buy |
163,373
+1,103
| +0.7% | +$18.9K | 0.13% | 97 |
|
|
2021
Q2 | $3.03M | Sell |
162,270
-61,845
| -28% | -$1.15M | 0.14% | 93 |
|
|
2021
Q1 | $4.41M | Buy |
+224,115
| New | +$4.41M | 0.21% | 76 |
|
|
2015
Q4 | – | Sell |
-8,780
| Closed | -$254K | – | 388 |
|
|
2015
Q3 | $254K | Sell |
8,780
-7,682
| -47% | -$222K | 0.02% | 346 |
|
|
2015
Q2 | $549K | Buy |
16,462
+4,048
| +33% | +$135K | 0.04% | 301 |
|
|
2015
Q1 | $416K | Sell |
12,414
-1,158
| -9% | -$38.8K | 0.03% | 296 |
|
|
2014
Q4 | $379K | Sell |
13,572
-188
| -1% | -$5.25K | 0.03% | 250 |
|
|
2014
Q3 | $370K | Sell |
13,760
-400
| -3% | -$10.8K | 0.03% | 251 |
|
|
2014
Q2 | $348K | Sell |
14,160
-268
| -2% | -$6.59K | 0.03% | 252 |
|
|
2014
Q1 | $276K | Sell |
14,428
-104
| -0.7% | -$1.99K | 0.03% | 274 |
|
|
2013
Q4 | $255K | Sell |
14,532
-38,176
| -72% | -$670K | 0.02% | 281 |
|
|
2013
Q3 | $821K | Sell |
52,708
-18,376
| -26% | -$286K | 0.03% | 495 |
|
|
2013
Q2 | $914K | Buy |
+71,084
| New | +$914K | 0.04% | 423 |
|