First Quadrant’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 |
-8,485
| Closed | -$67K | – | 767 |
|
|
2020
Q1 | $67K | Hold |
8,485
| – | – | 0.01% | 506 |
|
|
2019
Q4 | $126K | Hold |
8,485
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $130K | Buy |
+8,485
| New | +$130K | 0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-3,649
| Closed | -$65K | – | 725 |
|
|
2019
Q1 | $65K | Buy |
+3,649
| New | +$65K | 0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-388
| Closed | -$11K | – | 764 |
|
|
2014
Q4 | $11K | Buy |
388
+60
| +18% | +$1.7K | ﹤0.01% | 736 |
|
|
2014
Q3 | $9K | Buy |
+328
| New | +$9K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-432,000
| Closed | -$8.26M | – | 812 |
|
|
2014
Q1 | $8.26M | Hold |
432,000
| – | – | 0.19% | 153 |
|
|
2013
Q4 | $7.59M | Hold |
432,000
| – | – | 0.18% | 152 |
|
|
2013
Q3 | $6.73M | Buy |
432,000
+182,400
| +73% | +$2.84M | 0.17% | 162 |
|
|
2013
Q2 | $3.21M | Buy |
+249,600
| New | +$3.21M | 0.09% | 246 |
|