IBM Retirement Fund’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,344
| Closed | -$178K | – | 622 |
|
|
2021
Q3 | $178K | Hold |
10,344
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $193K | Sell |
10,344
-2,332
| -18% | -$43.5K | 0.02% | 745 |
|
|
2021
Q1 | $249K | Sell |
12,676
-260
| -2% | -$5.11K | 0.02% | 685 |
|
|
2020
Q4 | $189K | Buy |
12,936
+1,676
| +15% | +$24.5K | 0.01% | 761 |
|
|
2020
Q3 | $177K | Buy |
+11,260
| New | +$177K | 0.02% | 654 |
|
|
2017
Q1 | – | Sell |
-30,164
| Closed | -$651K | – | 510 |
|
|
2016
Q4 | $651K | Sell |
30,164
-5,365
| -15% | -$116K | 0.03% | 492 |
|
|
2016
Q3 | $897K | Sell |
35,529
-9,148
| -20% | -$231K | 0.05% | 424 |
|
|
2016
Q2 | $1.17M | Sell |
44,677
-2,702
| -6% | -$70.9K | 0.04% | 420 |
|
|
2016
Q1 | $1.4M | Sell |
47,379
-50,179
| -51% | -$1.48M | 0.05% | 363 |
|
|
2015
Q4 | $2.87M | Buy |
97,558
+4,751
| +5% | +$140K | 0.06% | 368 |
|
|
2015
Q3 | $2.76M | Sell |
92,807
-5,291
| -5% | -$157K | 0.06% | 336 |
|
|
2015
Q2 | $3.27M | Buy |
98,098
+18
| +0% | +$600 | 0.06% | 325 |
|
|
2015
Q1 | $3.29M | Sell |
98,080
-120
| -0.1% | -$4.02K | 0.06% | 335 |
|
|
2014
Q4 | $2.74M | Buy |
98,200
+4,400
| +5% | +$123K | 0.05% | 381 |
|
|
2014
Q3 | $2.55M | Sell |
93,800
-2,996
| -3% | -$81.4K | 0.05% | 370 |
|
|
2014
Q2 | $2.4M | Sell |
96,796
-188
| -0.2% | -$4.66K | 0.05% | 419 |
|
|
2014
Q1 | $1.88M | Sell |
96,984
-55,884
| -37% | -$1.08M | 0.04% | 497 |
|
|
2013
Q4 | $2.69M | Sell |
152,868
-7,520
| -5% | -$132K | 0.04% | 516 |
|
|
2013
Q3 | $2.5M | Sell |
160,388
-22,312
| -12% | -$348K | 0.03% | 530 |
|
|
2013
Q2 | $2.35M | Buy |
+182,700
| New | +$2.35M | 0.03% | 579 |
|