First Mercantile Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102K | Sell |
5,930
-155
| -3% | -$2.67K | 0.01% | 651 |
|
|
2021
Q2 | $113K | Sell |
6,085
-100
| -2% | -$1.86K | 0.01% | 648 |
|
|
2021
Q1 | $122K | Buy |
6,185
+481
| +8% | +$9.49K | 0.01% | 617 |
|
|
2020
Q4 | $84K | Sell |
5,704
-179
| -3% | -$2.64K | 0.01% | 724 |
|
|
2020
Q3 | $76K | Sell |
5,883
-11,459
| -66% | -$148K | 0.01% | 733 |
|
|
2020
Q2 | $196K | Sell |
17,342
-459
| -3% | -$5.19K | 0.02% | 407 |
|
|
2020
Q1 | $140K | Buy |
17,801
+437
| +3% | +$3.44K | 0.02% | 459 |
|
|
2019
Q4 | $258K | Sell |
17,364
-2,320
| -12% | -$34.5K | 0.03% | 380 |
|
|
2019
Q3 | $301K | Buy |
19,684
+1,269
| +7% | +$19.4K | 0.03% | 355 |
|
|
2019
Q2 | $317K | Sell |
18,415
-680
| -4% | -$11.7K | 0.03% | 302 |
|
|
2019
Q1 | $341K | Sell |
19,095
-1,990
| -9% | -$35.5K | 0.08% | 294 |
|
|
2018
Q4 | $264K | Buy |
21,085
+4,285
| +26% | +$53.7K | 0.06% | 342 |
|
|
2018
Q3 | $310K | Buy |
16,800
+7,705
| +85% | +$142K | 0.06% | 360 |
|
|
2018
Q2 | $200K | Buy |
+9,095
| New | +$200K | 0.04% | 514 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$2K | – | 836 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-11,440
| Closed | -$307K | – | 1109 |
|
|
2014
Q3 | $307K | Buy |
+11,440
| New | +$307K | 0.02% | 649 |
|
|
2013
Q4 | – | Sell |
-17,880
| Closed | -$279K | – | 1164 |
|
|
2013
Q3 | $279K | Sell |
17,880
-6,360
| -26% | -$99.2K | 0.02% | 691 |
|
|
2013
Q2 | $312K | Buy |
+24,240
| New | +$312K | 0.03% | 649 |
|