MRJ Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,100
| Closed | -$1.15M | – | 49 |
|
|
2018
Q2 | $1.15M | Sell |
52,100
-1,800
| -3% | -$39.6K | 0.64% | 46 |
|
|
2018
Q1 | $992K | Sell |
53,900
-6,000
| -10% | -$110K | 0.54% | 46 |
|
|
2017
Q4 | $1.25M | Sell |
59,900
-65,600
| -52% | -$1.37M | 0.67% | 47 |
|
|
2017
Q3 | $3.09M | Sell |
125,500
-1,900
| -1% | -$46.8K | 1.74% | 34 |
|
|
2017
Q2 | $2.95M | Sell |
127,400
-500
| -0.4% | -$11.6K | 1.75% | 30 |
|
|
2017
Q1 | $2.66M | Buy |
127,900
+54,500
| +74% | +$1.13M | 1.59% | 33 |
|
|
2016
Q4 | $1.58M | Sell |
73,400
-60,200
| -45% | -$1.3M | 1.01% | 42 |
|
|
2016
Q3 | $3.37M | Hold |
133,600
| – | – | 2.22% | 21 |
|
|
2016
Q2 | $3.36M | Buy |
133,600
+17,500
| +15% | +$440K | 2.29% | 21 |
|
|
2016
Q1 | $3.29M | Buy |
+116,100
| New | +$3.29M | 2.24% | 21 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$562K | – | 57 |
|
|
2015
Q1 | $562K | Sell |
16,800
-112,400
| -87% | -$3.76M | 0.32% | 50 |
|
|
2014
Q4 | $3.61M | Sell |
129,200
-57,600
| -31% | -$1.61M | 2% | 27 |
|
|
2014
Q3 | $5.02M | Sell |
186,800
-39,200
| -17% | -$1.05M | 2.89% | 8 |
|
|
2014
Q2 | $5.56M | Sell |
226,000
-2,400
| -1% | -$59.1K | 3.21% | 4 |
|
|
2014
Q1 | $4.37M | Sell |
228,400
-4,800
| -2% | -$91.8K | 2.65% | 15 |
|
|
2013
Q4 | $4.1M | Buy |
233,200
+800
| +0.3% | +$14.1K | 2.58% | 17 |
|
|
2013
Q3 | $3.62M | Sell |
232,400
-1,600
| -0.7% | -$24.9K | 2.51% | 20 |
|
|
2013
Q2 | $3.01M | Buy |
+234,000
| New | +$3.01M | 2.15% | 21 |
|