IKOS CIF’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | 0.03% | 123 |
|
|
2016
Q2 | – | Sell |
-499
| Closed | -$14K | – | 167 |
|
|
2016
Q1 | $14K | Sell |
499
-10,045
| -95% | -$282K | 0.03% | 152 |
|
|
2015
Q4 | $320K | Buy |
10,544
+2,240
| +27% | +$68K | 0.98% | 36 |
|
|
2015
Q3 | $247K | Buy |
8,304
+5,304
| +177% | +$158K | 0.72% | 58 |
|
|
2015
Q2 | $103K | Sell |
3,000
-5,604
| -65% | -$192K | 0.34% | 127 |
|
|
2015
Q1 | $292K | Sell |
8,604
-3,888
| -31% | -$132K | 0.67% | 57 |
|
|
2014
Q4 | $344K | Buy |
+12,492
| New | +$344K | 0.58% | 79 |
|