Ledyard National Bank’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,182
| Closed | -$265K | – | 416 |
|
2018
Q4 | $265K | Sell |
21,182
-16,980
| -44% | -$212K | 0.03% | 239 |
|
2018
Q3 | $703K | Sell |
38,162
-600
| -2% | -$11.1K | 0.08% | 169 |
|
2018
Q2 | $854K | Sell |
38,762
-47,220
| -55% | -$1.04M | 0.1% | 153 |
|
2018
Q1 | $1.58M | Buy |
85,982
+35,485
| +70% | +$654K | 0.19% | 125 |
|
2017
Q4 | $1.06M | Sell |
50,497
-5,278
| -9% | -$110K | 0.13% | 140 |
|
2017
Q3 | $1.37M | Sell |
55,775
-1,530
| -3% | -$37.7K | 0.18% | 119 |
|
2017
Q2 | $1.33M | Sell |
57,305
-985
| -2% | -$22.8K | 0.19% | 110 |
|
2017
Q1 | $1.21M | Buy |
58,290
+1,540
| +3% | +$32K | 0.18% | 111 |
|
2016
Q4 | $1.22M | Sell |
56,750
-58,750
| -51% | -$1.27M | 0.22% | 101 |
|
2016
Q3 | $2.92M | Buy |
+115,500
| New | +$2.92M | 0.52% | 71 |
|