Luther King Capital Management (LKCM)’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,980
| Closed | -$257K | – | 627 |
|
|
2021
Q3 | $257K | Sell |
14,980
-7,887
| -34% | -$135K | ﹤0.01% | 561 |
|
|
2021
Q2 | $427K | Buy |
+22,867
| New | +$427K | ﹤0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-8,414
| Closed | -$211K | – | 504 |
|
|
2016
Q2 | $211K | Sell |
8,414
-1,610
| -16% | -$40.4K | ﹤0.01% | 490 |
|
|
2016
Q1 | $284K | Sell |
10,024
-850
| -8% | -$24.1K | ﹤0.01% | 457 |
|
|
2015
Q4 | $320K | Sell |
10,874
-350
| -3% | -$10.3K | ﹤0.01% | 453 |
|
|
2015
Q3 | $325K | Sell |
11,224
-100
| -0.9% | -$2.9K | ﹤0.01% | 450 |
|
|
2015
Q2 | $377K | Hold |
11,324
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $379K | Buy |
11,324
+8,478
| +298% | +$284K | ﹤0.01% | 452 |
|
|
2014
Q4 | $318K | Buy |
2,846
+621
| +28% | +$69.4K | ﹤0.01% | 486 |
|
|
2014
Q3 | $239K | Buy |
+2,225
| New | +$239K | ﹤0.01% | 517 |
|
|
2014
Q2 | – | Sell |
-19,849
| Closed | -$1.52M | – | 562 |
|
|
2014
Q1 | $1.52M | Sell |
19,849
-55,913
| -74% | -$4.28M | 0.01% | 341 |
|
|
2013
Q4 | $5.32M | Sell |
75,762
-1,052
| -1% | -$73.9K | 0.04% | 277 |
|
|
2013
Q3 | $4.79M | Sell |
76,814
-84,568
| -52% | -$5.27M | 0.04% | 282 |
|
|
2013
Q2 | $8.3M | Buy |
+161,382
| New | +$8.3M | 0.08% | 242 |
|