Hamilton Point Investment Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,404
| Closed | -$453K | – | 71 |
|
|
2017
Q3 | $453K | Sell |
18,404
-100
| -0.5% | -$2.46K | 0.25% | 65 |
|
|
2017
Q2 | $429K | Sell |
18,504
-151,385
| -89% | -$3.51M | 0.24% | 64 |
|
|
2017
Q1 | $3.53M | Buy |
169,889
+3,115
| +2% | +$64.7K | 2.01% | 16 |
|
|
2016
Q4 | $3.6M | Sell |
166,774
-165
| -0.1% | -$3.56K | 2.22% | 15 |
|
|
2016
Q3 | $4.22M | Buy |
166,939
+2,872
| +2% | +$72.5K | 2.65% | 5 |
|
|
2016
Q2 | $4.12M | Sell |
164,067
-235
| -0.1% | -$5.91K | 2.7% | 4 |
|
|
2016
Q1 | $4.66M | Sell |
164,302
-4,402
| -3% | -$125K | 3.11% | 2 |
|
|
2015
Q4 | $4.97M | Buy |
168,704
+6,235
| +4% | +$183K | 3.44% | 1 |
|
|
2015
Q3 | $4.7M | Buy |
162,469
+11,271
| +7% | +$326K | 3.69% | 1 |
|
|
2015
Q2 | $5.04M | Buy |
151,198
+1,865
| +1% | +$62.1K | 4.08% | 1 |
|
|
2015
Q1 | $5M | Buy |
149,333
+20,757
| +16% | +$696K | 4.11% | 1 |
|
|
2014
Q4 | $3.59M | Buy |
128,576
+2,840
| +2% | +$79.3K | 3.09% | 1 |
|
|
2014
Q3 | $3.38M | Buy |
125,736
+200
| +0.2% | +$5.37K | 3.14% | 1 |
|
|
2014
Q2 | $3.09M | Sell |
125,536
-2,620
| -2% | -$64.5K | 2.87% | 3 |
|
|
2014
Q1 | $2.45M | Buy |
128,156
+2,460
| +2% | +$47K | 2.29% | 12 |
|
|
2013
Q4 | $2.21M | Buy |
+125,696
| New | +$2.21M | 2.2% | 16 |
|