Howe & Rusling’s Hanesbrands HBI Stock Holding History

Howe & Rusling’s Portfolio HBI Stock Details HBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-401	Closed	-$3K	–	632
2022 Q3	$3K	Sell	401 -1,000	-71%	-$7.48K	﹤0.01%	783
2022 Q2	$14K	Hold	1,401	–	–	﹤0.01%	480
2022 Q1	$21K	Hold	1,401	–	–	﹤0.01%	409
2021 Q4	$23K	Hold	1,401	–	–	﹤0.01%	408
2021 Q3	$24K	Hold	1,401	–	–	﹤0.01%	385
2021 Q2	$26K	Hold	1,401	–	–	﹤0.01%	359
2021 Q1	$28K	Hold	1,401	–	–	﹤0.01%	351
2020 Q4	$20K	Hold	1,401	–	–	﹤0.01%	384
2020 Q3	$22K	Sell	1,401 -4,045	-74%	-$63.5K	﹤0.01%	344
2020 Q2	$61K	Sell	5,446 -4,429	-45%	-$49.6K	0.01%	234
2020 Q1	$78K	Sell	9,875 -696,356	-99%	-$5.5M	0.02%	213
2019 Q4	$10.5M	Buy	706,231 +187,827	+36%	+$2.79M	1.74%	12
2019 Q3	$7.94M	Sell	518,404 -15,588	-3%	-$239K	1.39%	22
2019 Q2	$9.2M	Sell	533,992 -46,807	-8%	-$806K	1.59%	18
2019 Q1	$10.4M	Buy	580,799 +188,273	+48%	+$3.37M	1.8%	15
2018 Q4	$4.92M	Sell	392,526 -607,581	-61%	-$7.61M	1.04%	31
2018 Q3	$18.4M	Buy	+1,000,107	New	+$18.4M	3.08%	2
2018 Q2	–	Sell	-354	Closed	-$7K	–	867
2018 Q1	$7K	Hold	354	–	–	﹤0.01%	551
2017 Q4	$7K	Hold	354	–	–	﹤0.01%	508
2017 Q3	$9K	Hold	354	–	–	﹤0.01%	499
2017 Q2	$8K	Sell	354 -144	-29%	-$3.25K	﹤0.01%	527
2017 Q1	$10K	Hold	498	–	–	﹤0.01%	501
2016 Q4	$11K	Buy	498 +131	+36%	+$2.89K	﹤0.01%	475
2016 Q3	$9K	Buy	367 +144	+65%	+$3.53K	﹤0.01%	536
2016 Q2	$6K	Buy	223 +32	+17%	+$861	﹤0.01%	580
2016 Q1	$5K	Sell	191 -97	-34%	-$2.54K	﹤0.01%	668
2015 Q4	$8K	Hold	288	–	–	﹤0.01%	546
2015 Q3	$8K	Hold	288	–	–	﹤0.01%	541
2015 Q2	$10K	Sell	288 -72	-20%	-$2.5K	﹤0.01%	520
2015 Q1	$12K	Buy	360 +270	+300%	+$9K	﹤0.01%	468
2014 Q4	$10K	Sell	90 -6	-6%	-$667	﹤0.01%	500
2014 Q3	$10K	Hold	96	–	–	﹤0.01%	490
2014 Q2	$9K	Buy	96 +8	+9%	+$750	﹤0.01%	505
2014 Q1	$7K	Hold	88	–	–	﹤0.01%	614
2013 Q4	$6K	Buy	+88	New	+$6K	﹤0.01%	569