Gemmer Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,286
| Closed | -$19K | – | 527 |
|
2022
Q1 | $19K | Hold |
1,286
| – | – | ﹤0.01% | 507 |
|
2021
Q4 | $22K | Hold |
1,286
| – | – | ﹤0.01% | 484 |
|
2021
Q3 | $22K | Buy |
1,286
+1,034
| +410% | +$17.7K | ﹤0.01% | 450 |
|
2021
Q2 | $5K | Hold |
252
| – | – | ﹤0.01% | 1079 |
|
2021
Q1 | $5K | Hold |
252
| – | – | ﹤0.01% | 1053 |
|
2020
Q4 | $4K | Hold |
252
| – | – | ﹤0.01% | 1083 |
|
2020
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 956 |
|
2020
Q2 | $3K | Hold |
252
| – | – | ﹤0.01% | 1047 |
|
2020
Q1 | $2K | Sell |
252
-188
| -43% | -$1.49K | ﹤0.01% | 1066 |
|
2019
Q4 | $7K | Hold |
440
| – | – | ﹤0.01% | 789 |
|
2019
Q3 | $7K | Hold |
440
| – | – | ﹤0.01% | 808 |
|
2019
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 742 |
|
2019
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 782 |
|
2018
Q4 | $6K | Hold |
440
| – | – | ﹤0.01% | 831 |
|
2018
Q3 | $8K | Hold |
440
| – | – | ﹤0.01% | 798 |
|
2018
Q2 | $10K | Hold |
440
| – | – | ﹤0.01% | 702 |
|
2018
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 782 |
|
2017
Q4 | $9K | Hold |
440
| – | – | ﹤0.01% | 744 |
|
2017
Q3 | $11K | Hold |
440
| – | – | ﹤0.01% | 620 |
|
2017
Q2 | $10K | Hold |
440
| – | – | ﹤0.01% | 641 |
|
2017
Q1 | $9K | Hold |
440
| – | – | ﹤0.01% | 685 |
|
2016
Q4 | $9K | Hold |
440
| – | – | ﹤0.01% | 654 |
|
2016
Q3 | $11K | Hold |
440
| – | – | 0.01% | 545 |
|
2016
Q2 | $11K | Hold |
440
| – | – | 0.01% | 508 |
|
2016
Q1 | $12K | Hold |
440
| – | – | 0.01% | 472 |
|
2015
Q4 | $13K | Sell |
440
-156
| -26% | -$4.61K | 0.01% | 447 |
|
2015
Q3 | $17K | Hold |
596
| – | – | 0.01% | 352 |
|
2015
Q2 | $20K | Hold |
596
| – | – | 0.01% | 326 |
|
2015
Q1 | $20K | Sell |
596
-36
| -6% | -$1.21K | 0.01% | 348 |
|
2014
Q4 | $18K | Hold |
632
| – | – | 0.01% | 344 |
|
2014
Q3 | $17K | Hold |
632
| – | – | 0.01% | 351 |
|
2014
Q2 | $16K | Sell |
632
-188
| -23% | -$4.76K | 0.01% | 378 |
|
2014
Q1 | $16K | Buy |
+820
| New | +$16K | 0.01% | 370 |
|