First Midwest Bank Trust Division’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,630
| Closed | -$273K | – | 375 |
|
|
2021
Q2 | $273K | Buy |
14,630
+680
| +5% | +$12.7K | 0.04% | 337 |
|
|
2021
Q1 | $274K | Buy |
+13,950
| New | +$274K | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-13,536
| Closed | -$451K | – | 408 |
|
|
2015
Q2 | $451K | Sell |
13,536
-3,284
| -20% | -$109K | 0.07% | 249 |
|
|
2015
Q1 | $564K | Sell |
16,820
-4,880
| -22% | -$164K | 0.09% | 220 |
|
|
2014
Q4 | $606K | Sell |
21,700
-2,840
| -12% | -$79.3K | 0.09% | 210 |
|
|
2014
Q3 | $659K | Buy |
24,540
+1,120
| +5% | +$30.1K | 0.11% | 197 |
|
|
2014
Q2 | $576K | Buy |
23,420
+1,200
| +5% | +$29.5K | 0.09% | 232 |
|
|
2014
Q1 | $425K | Buy |
22,220
+5,440
| +32% | +$104K | 0.07% | 259 |
|
|
2013
Q4 | $295K | Buy |
+16,780
| New | +$295K | 0.05% | 300 |
|