Mizuho Trust & Banking’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-620,957
| Closed | -$15.7M | – | 306 |
|
|
2016
Q3 | $15.7M | Buy |
620,957
+5,700
| +0.9% | +$144K | 0.05% | 427 |
|
|
2016
Q2 | $15.5M | Buy |
615,257
+6,566
| +1% | +$165K | 0.05% | 423 |
|
|
2016
Q1 | $17.3M | Buy |
608,691
+18,786
| +3% | +$532K | 0.05% | 377 |
|
|
2015
Q4 | $17.2M | Buy |
589,905
+4,213
| +0.7% | +$123K | 0.06% | 367 |
|
|
2015
Q3 | $17M | Buy |
585,692
+22,113
| +4% | +$640K | 0.06% | 350 |
|
|
2015
Q2 | $18.8M | Buy |
563,579
+8,120
| +1% | +$271K | 0.06% | 338 |
|
|
2015
Q1 | $18.6M | Buy |
555,459
+39,375
| +8% | +$1.32M | 0.06% | 348 |
|
|
2014
Q4 | $14.4M | Buy |
+516,084
| New | +$14.4M | 0.05% | 413 |
|