Mechanics Bank - Trust Department’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$85K | – | 170 |
|
|
2022
Q3 | $85K | Sell |
12,200
-500
| -4% | -$3.48K | 0.02% | 165 |
|
|
2022
Q2 | $131K | Sell |
12,700
-5,100
| -29% | -$52.6K | 0.02% | 163 |
|
|
2022
Q1 | $265K | Sell |
17,800
-5,129
| -22% | -$76.4K | 0.04% | 162 |
|
|
2021
Q4 | $384K | Hold |
22,929
| – | – | 0.06% | 148 |
|
|
2021
Q3 | $393K | Sell |
22,929
-6,250
| -21% | -$107K | 0.06% | 144 |
|
|
2021
Q2 | $545K | Sell |
29,179
-2,500
| -8% | -$46.7K | 0.09% | 130 |
|
|
2021
Q1 | $623K | Sell |
31,679
-14,925
| -32% | -$294K | 0.11% | 121 |
|
|
2020
Q4 | $679K | Sell |
46,604
-2,376
| -5% | -$34.6K | 0.12% | 115 |
|
|
2020
Q3 | $771K | Sell |
48,980
-1,700
| -3% | -$26.8K | 0.15% | 103 |
|
|
2020
Q2 | $572K | Sell |
50,680
-1,400
| -3% | -$15.8K | 0.12% | 115 |
|
|
2020
Q1 | $410K | Buy |
52,080
+24,250
| +87% | +$191K | 0.1% | 120 |
|
|
2019
Q4 | $414K | Buy |
+27,830
| New | +$414K | 0.08% | 138 |
|