HBK Sorce Advisory’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,142
| Closed | -$64K | – | 704 |
|
|
2022
Q4 | $64K | Buy |
+10,142
| New | +$64K | ﹤0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-37,534
| Closed | -$557K | – | 423 |
|
|
2019
Q4 | $557K | Buy |
37,534
+5,134
| +16% | +$76.2K | 0.05% | 249 |
|
|
2019
Q3 | $496K | Buy |
32,400
+479
| +2% | +$7.33K | 0.05% | 252 |
|
|
2019
Q2 | $550K | Buy |
31,921
+2,790
| +10% | +$48.1K | 0.05% | 232 |
|
|
2019
Q1 | $521K | Buy |
29,131
+5,645
| +24% | +$101K | 0.05% | 242 |
|
|
2018
Q4 | $294K | Buy |
23,486
+4,630
| +25% | +$58K | 0.03% | 300 |
|
|
2018
Q3 | $348K | Buy |
18,856
+971
| +5% | +$17.9K | 0.04% | 275 |
|
|
2018
Q2 | $394K | Buy |
17,885
+458
| +3% | +$10.1K | 0.05% | 262 |
|
|
2018
Q1 | $321K | Buy |
17,427
+164
| +1% | +$3.02K | 0.04% | 279 |
|
|
2017
Q4 | $361K | Sell |
17,263
-2,998
| -15% | -$62.7K | 0.04% | 277 |
|
|
2017
Q3 | $499K | Buy |
20,261
+1,354
| +7% | +$33.3K | 0.08% | 167 |
|
|
2017
Q2 | $438K | Buy |
+18,907
| New | +$438K | 0.07% | 184 |
|
|
2017
Q1 | – | Sell |
-12,420
| Closed | -$268K | – | 219 |
|
|
2016
Q4 | $268K | Sell |
12,420
-1,904
| -13% | -$41.1K | 0.05% | 248 |
|
|
2016
Q3 | $362K | Sell |
14,324
-233
| -2% | -$5.89K | 0.07% | 190 |
|
|
2016
Q2 | $366K | Buy |
14,557
+2,688
| +23% | +$67.6K | 0.08% | 183 |
|
|
2016
Q1 | $336K | Buy |
11,869
+1,713
| +17% | +$48.5K | 0.08% | 171 |
|
|
2015
Q4 | $299K | Sell |
10,156
-368
| -3% | -$10.8K | 0.08% | 169 |
|
|
2015
Q3 | $305K | Buy |
10,524
+795
| +8% | +$23K | 0.1% | 137 |
|
|
2015
Q2 | $324K | Buy |
9,729
+449
| +5% | +$15K | 0.11% | 127 |
|
|
2015
Q1 | $311K | Buy |
9,280
+948
| +11% | +$31.8K | 0.11% | 110 |
|
|
2014
Q4 | $233K | Buy |
+8,332
| New | +$233K | 0.08% | 170 |
|