IB
Intrust Bank’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,898
| Closed | -$385K | – | 377 |
|
|
2018
Q3 | $385K | Sell |
20,898
-2,032
| -9% | -$37.4K | 0.1% | 247 |
|
|
2018
Q2 | $505K | Sell |
22,930
-1,890
| -8% | -$41.6K | 0.14% | 193 |
|
|
2018
Q1 | $457K | Sell |
24,820
-3,411
| -12% | -$62.8K | 0.13% | 204 |
|
|
2017
Q4 | $591K | Sell |
28,231
-218
| -0.8% | -$4.56K | 0.18% | 162 |
|
|
2017
Q3 | $701K | Sell |
28,449
-69
| -0.2% | -$1.7K | 0.23% | 132 |
|
|
2017
Q2 | $661K | Sell |
28,518
-3,507
| -11% | -$81.3K | 0.23% | 127 |
|
|
2017
Q1 | $665K | Sell |
32,025
-1,540
| -5% | -$32K | 0.24% | 124 |
|
|
2016
Q4 | $724K | Sell |
33,565
-1,624
| -5% | -$35K | 0.27% | 112 |
|
|
2016
Q3 | $889K | Sell |
35,189
-1,618
| -4% | -$40.9K | 0.35% | 81 |
|
|
2016
Q2 | $925K | Sell |
36,807
-46,950
| -56% | -$1.18M | 0.37% | 76 |
|
|
2016
Q1 | $2.37M | Sell |
83,757
-16,508
| -16% | -$468K | 0.85% | 23 |
|
|
2015
Q4 | $2.95M | Sell |
100,265
-2,336
| -2% | -$68.8K | 1.11% | 12 |
|
|
2015
Q3 | $2.97M | Sell |
102,601
-5,395
| -5% | -$156K | 1.13% | 12 |
|
|
2015
Q2 | $3.6M | Sell |
107,996
-1,930
| -2% | -$64.3K | 1.25% | 9 |
|
|
2015
Q1 | $3.68M | Buy |
109,926
+83,282
| +313% | +$2.79M | 1.3% | 10 |
|
|
2014
Q4 | $2.97M | Sell |
26,644
-675
| -2% | -$75.3K | 1.11% | 12 |
|
|
2014
Q3 | $2.94M | Buy |
27,319
+1,442
| +6% | +$155K | 1.14% | 14 |
|
|
2014
Q2 | $2.55M | Buy |
25,877
+980
| +4% | +$96.5K | 0.95% | 15 |
|
|
2014
Q1 | $1.9M | Buy |
24,897
+2,561
| +11% | +$196K | 0.78% | 21 |
|
|
2013
Q4 | $1.57M | Buy |
22,336
+2,343
| +12% | +$165K | 0.68% | 30 |
|
|
2013
Q3 | $1.25M | Buy |
19,993
+5,803
| +41% | +$362K | 0.6% | 40 |
|
|
2013
Q2 | $729K | Buy |
+14,190
| New | +$729K | 0.32% | 105 |
|