First National Bank of Omaha’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,326
| Closed | -$3.13M | – | 336 |
|
|
2018
Q3 | $3.13M | Hold |
29,326
| – | – | 0.18% | 164 |
|
|
2018
Q2 | $3.13M | Hold |
29,326
| – | – | 0.18% | 164 |
|
|
2018
Q1 | $3.13M | Hold |
29,326
| – | – | 0.19% | 162 |
|
|
2017
Q4 | $3.13M | Hold |
29,326
| – | – | 0.18% | 161 |
|
|
2017
Q3 | $3.13M | Hold |
29,326
| – | – | 0.19% | 156 |
|
|
2017
Q2 | $3.13M | Hold |
29,326
| – | – | 0.2% | 155 |
|
|
2017
Q1 | $3.13M | Hold |
29,326
| – | – | 0.19% | 157 |
|
|
2016
Q4 | $3.13M | Buy |
+29,326
| New | +$3.13M | 0.2% | 154 |
|
|
2016
Q2 | – | Sell |
-10,830
| Closed | -$307K | – | 325 |
|
|
2016
Q1 | $307K | Sell |
10,830
-4,905
| -31% | -$139K | 0.02% | 295 |
|
|
2015
Q4 | $463 | Sell |
15,735
-4,135
| -21% | -$122 | 0.03% | 274 |
|
|
2015
Q3 | $575 | Sell |
19,870
-5,445
| -22% | -$158 | 0.04% | 242 |
|
|
2015
Q2 | $787 | Hold |
25,315
| – | – | 0.05% | 222 |
|
|
2015
Q1 | $787 | Sell |
25,315
-10,465
| -29% | -$325 | 0.05% | 222 |
|
|
2014
Q4 | $999K | Sell |
35,780
-1,920
| -5% | -$53.6K | 0.07% | 212 |
|
|
2014
Q3 | $1.01M | Buy |
37,700
+660
| +2% | +$17.7K | 0.07% | 211 |
|
|
2014
Q2 | $912K | Sell |
37,040
-300
| -0.8% | -$7.39K | 0.06% | 224 |
|
|
2014
Q1 | $714K | Sell |
37,340
-5,300
| -12% | -$101K | 0.05% | 239 |
|
|
2013
Q4 | $749K | Buy |
42,640
+5,200
| +14% | +$91.3K | 0.06% | 228 |
|
|
2013
Q3 | $583K | Sell |
37,440
-11,816
| -24% | -$184K | 0.05% | 251 |
|
|
2013
Q2 | $633 | Buy |
+49,256
| New | +$633 | 0.05% | 228 |
|