Logan Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$315K | – | 305 |
|
|
2020
Q3 | $315K | Hold |
20,000
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $226K | Hold |
20,000
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $157K | Sell |
20,000
-30,000
| -60% | -$236K | 0.01% | 301 |
|
|
2019
Q4 | $742K | Sell |
50,000
-70,753
| -59% | -$1.05M | 0.04% | 239 |
|
|
2019
Q3 | $1.85M | Sell |
120,753
-319,634
| -73% | -$4.9M | 0.11% | 145 |
|
|
2019
Q2 | $7.58M | Sell |
440,387
-3,400
| -0.8% | -$58.5K | 0.45% | 66 |
|
|
2019
Q1 | $7.94M | Buy |
443,787
+58,561
| +15% | +$1.05M | 0.49% | 62 |
|
|
2018
Q4 | $4.83M | Sell |
385,226
-46,087
| -11% | -$577K | 0.38% | 80 |
|
|
2018
Q3 | $7.95M | Sell |
431,313
-370
| -0.1% | -$6.82K | 0.52% | 55 |
|
|
2018
Q2 | $9.51M | Sell |
431,683
-17,168
| -4% | -$378K | 0.66% | 43 |
|
|
2018
Q1 | $8.27M | Buy |
448,851
+30,842
| +7% | +$568K | 0.58% | 50 |
|
|
2017
Q4 | $8.74M | Sell |
418,009
-34,525
| -8% | -$722K | 0.61% | 47 |
|
|
2017
Q3 | $11.2M | Buy |
452,534
+12,592
| +3% | +$310K | 0.8% | 42 |
|
|
2017
Q2 | $10.2M | Buy |
439,942
+278,946
| +173% | +$6.46M | 0.76% | 46 |
|
|
2017
Q1 | $3.34M | Buy |
160,996
+14,133
| +10% | +$293K | 0.26% | 91 |
|
|
2016
Q4 | $3.17M | Sell |
146,863
-12,967
| -8% | -$280K | 0.25% | 89 |
|
|
2016
Q3 | $4.04M | Sell |
159,830
-5,645
| -3% | -$143K | 0.33% | 82 |
|
|
2016
Q2 | $4.16M | Buy |
165,475
+331
| +0.2% | +$8.32K | 0.35% | 74 |
|
|
2016
Q1 | $4.68M | Sell |
165,144
-3,604
| -2% | -$102K | 0.38% | 72 |
|
|
2015
Q4 | $4.97M | Sell |
168,748
-6,488
| -4% | -$191K | 0.39% | 68 |
|
|
2015
Q3 | $5.07M | Sell |
175,236
-10,719
| -6% | -$310K | 0.42% | 67 |
|
|
2015
Q2 | $6.2M | Sell |
185,955
-22,166
| -11% | -$739K | 0.45% | 64 |
|
|
2015
Q1 | $6.97M | Buy |
208,121
+1,429
| +0.7% | +$47.9K | 0.49% | 65 |
|
|
2014
Q4 | $5.77M | Buy |
+206,692
| New | +$5.77M | 0.42% | 72 |
|