LS Investment Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,992
| Closed | -$275K | – | 402 |
|
|
2021
Q1 | $275K | Sell |
13,992
-7,209
| -34% | -$142K | 0.02% | 617 |
|
|
2020
Q4 | $309K | Buy |
21,201
+6,528
| +44% | +$95.1K | 0.02% | 616 |
|
|
2020
Q3 | $231K | Sell |
14,673
-1,361
| -8% | -$21.4K | 0.01% | 670 |
|
|
2020
Q2 | $181K | Buy |
16,034
+101
| +0.6% | +$1.14K | 0.01% | 773 |
|
|
2020
Q1 | $125K | Sell |
15,933
-5,685
| -26% | -$44.6K | 0.01% | 818 |
|
|
2019
Q4 | $321K | Buy |
21,618
+1,950
| +10% | +$29K | 0.02% | 636 |
|
|
2019
Q3 | $301K | Buy |
19,668
+634
| +3% | +$9.7K | 0.02% | 620 |
|
|
2019
Q2 | $328K | Buy |
19,034
+382
| +2% | +$6.58K | 0.02% | 597 |
|
|
2019
Q1 | $333K | Sell |
18,652
-2,508
| -12% | -$44.8K | 0.02% | 597 |
|
|
2018
Q4 | $265K | Buy |
21,160
+1,412
| +7% | +$17.7K | 0.02% | 643 |
|
|
2018
Q3 | $364K | Buy |
19,748
+1,451
| +8% | +$26.7K | 0.02% | 618 |
|
|
2018
Q2 | $403K | Sell |
18,297
-65
| -0.4% | -$1.43K | 0.02% | 587 |
|
|
2018
Q1 | $338K | Sell |
18,362
-253
| -1% | -$4.66K | 0.02% | 643 |
|
|
2017
Q4 | $389K | Buy |
18,615
+1,761
| +10% | +$36.8K | 0.02% | 610 |
|
|
2017
Q3 | $415K | Sell |
16,854
-299
| -2% | -$7.36K | 0.02% | 606 |
|
|
2017
Q2 | $397K | Buy |
17,153
+963
| +6% | +$22.3K | 0.02% | 609 |
|
|
2017
Q1 | $336K | Buy |
16,190
+2,926
| +22% | +$60.7K | 0.02% | 635 |
|
|
2016
Q4 | $286K | Buy |
13,264
+877
| +7% | +$18.9K | 0.02% | 655 |
|
|
2016
Q3 | $313K | Sell |
12,387
-1,912
| -13% | -$48.3K | 0.02% | 579 |
|
|
2016
Q2 | $359K | Buy |
14,299
+119
| +0.8% | +$2.99K | 0.02% | 540 |
|
|
2016
Q1 | $402K | Hold |
14,180
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $417K | Sell |
14,180
-736
| -5% | -$21.6K | 0.03% | 446 |
|
|
2015
Q3 | $432K | Buy |
14,916
+1,036
| +7% | +$30K | 0.03% | 425 |
|
|
2015
Q2 | $462K | Hold |
13,880
| – | – | 0.03% | 400 |
|
|
2015
Q1 | $465K | Buy |
13,880
+6,656
| +92% | +$223K | 0.04% | 385 |
|
|
2014
Q4 | $202K | Buy |
+7,224
| New | +$202K | 0.02% | 582 |
|