Jacobi Capital Management’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 |
-8,857
| Closed | -$152K | – | 780 |
|
|
2021
Q3 | $152K | Sell |
8,857
-184
| -2% | -$3.16K | 0.02% | 444 |
|
|
2021
Q2 | $169K | Sell |
9,041
-466
| -5% | -$8.71K | 0.02% | 403 |
|
|
2021
Q1 | $187K | Buy |
9,507
+14
| +0.1% | +$275 | 0.03% | 354 |
|
|
2020
Q4 | $138K | Sell |
9,493
-5,985
| -39% | -$87K | 0.02% | 364 |
|
|
2020
Q3 | $244K | Sell |
15,478
-2,167
| -12% | -$34.2K | 0.04% | 273 |
|
|
2020
Q2 | $199K | Sell |
17,645
-2,785
| -14% | -$31.4K | 0.04% | 287 |
|
|
2020
Q1 | $161K | Buy |
20,430
+18
| +0.1% | +$142 | 0.03% | 279 |
|
|
2019
Q4 | $303K | Sell |
20,412
-7,700
| -27% | -$114K | 0.06% | 242 |
|
|
2019
Q3 | $431K | Buy |
28,112
+3,001
| +12% | +$46K | 0.09% | 194 |
|
|
2019
Q2 | $432K | Sell |
25,111
-400
| -2% | -$6.88K | 0.09% | 193 |
|
|
2019
Q1 | $456K | Sell |
25,511
-374
| -1% | -$6.69K | 0.12% | 129 |
|
|
2018
Q4 | $324K | Sell |
25,885
-6,750
| -21% | -$84.5K | 0.09% | 158 |
|
|
2018
Q3 | $601K | Buy |
32,635
+550
| +2% | +$10.1K | 0.16% | 85 |
|
|
2018
Q2 | $707K | Sell |
32,085
-700
| -2% | -$15.4K | 0.2% | 69 |
|
|
2018
Q1 | $596K | Sell |
32,785
-2,200
| -6% | -$40K | 0.18% | 74 |
|
|
2017
Q4 | $756K | Buy |
34,985
+8,950
| +34% | +$193K | 0.24% | 63 |
|
|
2017
Q3 | $612K | Buy |
26,035
+5,000
| +24% | +$118K | 0.21% | 68 |
|
|
2017
Q2 | $482K | Buy |
21,035
+6,900
| +49% | +$158K | 0.19% | 62 |
|
|
2017
Q1 | $288K | Buy |
14,135
+7,900
| +127% | +$161K | 0.15% | 74 |
|
|
2016
Q4 | $137K | Sell |
6,235
-2,450
| -28% | -$53.8K | 0.08% | 118 |
|
|
2016
Q3 | $221K | Buy |
8,685
+7,985
| +1,141% | +$203K | 0.1% | 83 |
|
|
2016
Q2 | $18K | Buy |
+700
| New | +$18K | 0.01% | 365 |
|