Herndon Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42K | Hold |
1,826
| – | – | 0.01% | 69 |
|
|
2017
Q1 | $38K | Buy |
1,826
+1,021
| +127% | +$21.2K | 0.01% | 71 |
|
|
2016
Q4 | $17K | Sell |
805
-13,744
| -94% | -$290K | ﹤0.01% | 112 |
|
|
2016
Q3 | $367K | Sell |
14,549
-1,124
| -7% | -$28.4K | 0.02% | 62 |
|
|
2016
Q2 | $394K | Sell |
15,673
-9,224
| -37% | -$232K | 0.02% | 98 |
|
|
2016
Q1 | $706K | Sell |
24,897
-2,620
| -10% | -$74.3K | 0.02% | 111 |
|
|
2015
Q4 | $810K | Buy |
27,517
+1,518
| +6% | +$44.7K | 0.02% | 107 |
|
|
2015
Q3 | $752K | Sell |
25,999
-15,639
| -38% | -$452K | 0.01% | 114 |
|
|
2015
Q2 | $1.39M | Sell |
41,638
-14,179
| -25% | -$472K | 0.02% | 93 |
|
|
2015
Q1 | $1.87M | Sell |
55,817
-2,319
| -4% | -$77.5K | 0.03% | 86 |
|
|
2014
Q4 | $1.62M | Sell |
58,136
-292
| -0.5% | -$8.15K | 0.02% | 99 |
|
|
2014
Q3 | $1.57M | Sell |
58,428
-6,096
| -9% | -$164K | 0.02% | 102 |
|
|
2014
Q2 | $1.59M | Sell |
64,524
-3,540
| -5% | -$87.1K | 0.02% | 112 |
|
|
2014
Q1 | $1.3M | Sell |
68,064
-740
| -1% | -$14.1K | 0.02% | 113 |
|
|
2013
Q4 | $1.21M | Sell |
68,804
-20,944
| -23% | -$368K | 0.02% | 126 |
|
|
2013
Q3 | $1.4M | Buy |
+89,748
| New | +$1.4M | 0.02% | 122 |
|