James Investment Research’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,240
| Closed | -$634K | – | 567 |
|
|
2016
Q2 | $634K | Sell |
25,240
-229,890
| -90% | -$5.77M | 0.02% | 246 |
|
|
2016
Q1 | $7.23M | Sell |
255,130
-567,240
| -69% | -$16.1M | 0.18% | 122 |
|
|
2015
Q4 | $24.2M | Sell |
822,370
-566,109
| -41% | -$16.7M | 0.6% | 50 |
|
|
2015
Q3 | $40.2M | Sell |
1,388,479
-19,659
| -1% | -$569K | 1.07% | 31 |
|
|
2015
Q2 | $46.9M | Buy |
1,408,138
+18,849
| +1% | +$628K | 1.1% | 29 |
|
|
2015
Q1 | $46.6M | Buy |
1,389,289
+212,645
| +18% | +$7.13M | 1.1% | 26 |
|
|
2014
Q4 | $32.8M | Buy |
1,176,644
+342,588
| +41% | +$9.56M | 0.9% | 35 |
|
|
2014
Q3 | $22.4M | Buy |
834,056
+95,416
| +13% | +$2.56M | 0.7% | 44 |
|
|
2014
Q2 | $18.2M | Buy |
738,640
+472,720
| +178% | +$11.6M | 0.58% | 58 |
|
|
2014
Q1 | $5.09M | Buy |
265,920
+122,660
| +86% | +$2.35M | 0.16% | 125 |
|
|
2013
Q4 | $2.52M | Buy |
+143,260
| New | +$2.52M | 0.08% | 169 |
|