J.P. Turner & Co Capital Management’s Hanesbrands HBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$797K Sell
27,176
-756
-3% -$23.4K 0.83% 32
2015
Q2
$937K Sell
27,932
-1,072
-4% -$35.1K 0.73% 40
2015
Q1
$975K Buy
29,004
+12,828
+79% +$389K 0.9% 24
2014
Q4
$451K Buy
+16,176
New +$444K 0.44% 76

Other funds holding HBI

J.P. Turner & Co Capital Management's HBI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Hanesbrands (HBI) stake by 2.7% in Q3 2015, selling an estimated $23.4K and leaving 27,176 shares worth $797K. The position accounts for 0.83% of the portfolio, ranked #32.

J.P. Turner & Co Capital Management first reported a position in HBI in Q4 2014 and has held it in 4 quarters since. The position peaked at $975K in Q1 2015. 496 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 27,176 shares of Hanesbrands worth $797K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 756 Hanesbrands shares in Q3 2015, an estimated $23.4K.
  • Hanesbrands made up 0.83% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #32 holding.
  • J.P. Turner & Co Capital Management first reported a position in Hanesbrands in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Hanesbrands position peaked at $975K in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.