Massachusetts Financial Services’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,793,426
| Closed | -$56.3M | – | 813 |
|
|
2019
Q4 | $56.3M | Sell |
3,793,426
-3,951,339
| -51% | -$58.7M | 0.02% | 399 |
|
|
2019
Q3 | $119M | Sell |
7,744,765
-116,090
| -1% | -$1.78M | 0.05% | 277 |
|
|
2019
Q2 | $135M | Sell |
7,860,855
-1,928,881
| -20% | -$33.2M | 0.06% | 254 |
|
|
2019
Q1 | $175M | Sell |
9,789,736
-8,996,608
| -48% | -$161M | 0.07% | 212 |
|
|
2018
Q4 | $235M | Sell |
18,786,344
-1,855,107
| -9% | -$23.2M | 0.11% | 168 |
|
|
2018
Q3 | $380M | Sell |
20,641,451
-214,191
| -1% | -$3.95M | 0.16% | 143 |
|
|
2018
Q2 | $459M | Buy |
20,855,642
+290,491
| +1% | +$6.4M | 0.2% | 122 |
|
|
2018
Q1 | $379M | Buy |
20,565,151
+1,096,954
| +6% | +$20.2M | 0.16% | 145 |
|
|
2017
Q4 | $407M | Buy |
19,468,197
+2,873,236
| +17% | +$60.1M | 0.17% | 142 |
|
|
2017
Q3 | $409M | Buy |
16,594,961
+365,764
| +2% | +$9.01M | 0.18% | 137 |
|
|
2017
Q2 | $376M | Buy |
16,229,197
+292,530
| +2% | +$6.77M | 0.17% | 147 |
|
|
2017
Q1 | $331M | Buy |
15,936,667
+2,544,916
| +19% | +$52.8M | 0.15% | 155 |
|
|
2016
Q4 | $289M | Buy |
13,391,751
+3,680,872
| +38% | +$79.4M | 0.14% | 161 |
|
|
2016
Q3 | $245M | Buy |
9,710,879
+6,039,293
| +164% | +$152M | 0.12% | 169 |
|
|
2016
Q2 | $92.3M | Buy |
3,671,586
+352,212
| +11% | +$8.85M | 0.05% | 256 |
|
|
2016
Q1 | $94.1M | Buy |
3,319,374
+552,671
| +20% | +$15.7M | 0.05% | 246 |
|
|
2015
Q4 | $81.4M | Buy |
2,766,703
+837,169
| +43% | +$24.6M | 0.04% | 271 |
|
|
2015
Q3 | $55.8M | Buy |
1,929,534
+371,481
| +24% | +$10.8M | 0.03% | 317 |
|
|
2015
Q2 | $51.9M | Buy |
1,558,053
+157,875
| +11% | +$5.26M | 0.03% | 338 |
|
|
2015
Q1 | $46.9M | Buy |
1,400,178
+1,396,503
| +38,000% | +$46.8M | 0.02% | 351 |
|
|
2014
Q4 | $410K | Sell |
3,675
-175,709
| -98% | -$19.6M | ﹤0.01% | 849 |
|
|
2014
Q3 | $19.3M | Sell |
179,384
-115,128
| -39% | -$12.4M | 0.01% | 535 |
|
|
2014
Q2 | $29M | Sell |
294,512
-351,011
| -54% | -$34.6M | 0.02% | 469 |
|
|
2014
Q1 | $49.4M | Sell |
645,523
-219,250
| -25% | -$16.8M | 0.03% | 350 |
|
|
2013
Q4 | $60.8M | Buy |
864,773
+14,827
| +2% | +$1.04M | 0.03% | 317 |
|
|
2013
Q3 | $53M | Buy |
849,946
+156,700
| +23% | +$9.76M | 0.03% | 320 |
|
|
2013
Q2 | $35.6M | Buy |
+693,246
| New | +$35.6M | 0.02% | 361 |
|