MUFG Americas’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,757
| Closed | -$18K | – | 904 |
|
|
2022
Q2 | $18K | Hold |
1,757
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $26K | Hold |
1,757
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $29K | Hold |
1,757
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $30K | Hold |
1,757
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $33K | Hold |
1,757
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $35K | Hold |
1,757
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $26K | Hold |
1,757
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $28K | Hold |
1,757
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $20K | Hold |
1,757
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $14K | Hold |
1,757
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $26K | Hold |
1,757
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $27K | Buy |
+1,757
| New | +$27K | ﹤0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-1,983
| Closed | -$25K | – | 906 |
|
|
2018
Q4 | $25K | Hold |
1,983
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $37K | Buy |
1,983
+315
| +19% | +$5.88K | ﹤0.01% | 554 |
|
|
2018
Q2 | $37K | Hold |
1,668
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $31K | Hold |
1,668
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $35K | Sell |
1,668
-1,413
| -46% | -$29.6K | ﹤0.01% | 628 |
|
|
2017
Q3 | $76K | Sell |
3,081
-6,143
| -67% | -$152K | ﹤0.01% | 515 |
|
|
2017
Q2 | $214K | Sell |
9,224
-2,705
| -23% | -$62.8K | 0.01% | 432 |
|
|
2017
Q1 | $248K | Sell |
11,929
-225
| -2% | -$4.68K | 0.01% | 426 |
|
|
2016
Q4 | $262K | Buy |
12,154
+1,975
| +19% | +$42.6K | 0.01% | 417 |
|
|
2016
Q3 | $257K | Buy |
10,179
+4,739
| +87% | +$120K | 0.01% | 430 |
|
|
2016
Q2 | $136K | Sell |
5,440
-392
| -7% | -$9.8K | ﹤0.01% | 463 |
|
|
2016
Q1 | $165K | Buy |
5,832
+346
| +6% | +$9.79K | 0.01% | 458 |
|
|
2015
Q4 | $161K | Sell |
5,486
-1,887
| -26% | -$55.4K | 0.01% | 460 |
|
|
2015
Q3 | $213K | Buy |
7,373
+1,769
| +32% | +$51.1K | 0.01% | 451 |
|
|
2015
Q2 | $187K | Sell |
5,604
-2,120
| -27% | -$70.7K | 0.01% | 471 |
|
|
2015
Q1 | $262K | Sell |
7,724
-32,468
| -81% | -$1.1M | 0.01% | 447 |
|
|
2014
Q4 | $1.12M | Buy |
40,192
+8,752
| +28% | +$244K | 0.04% | 274 |
|
|
2014
Q3 | $583K | Buy |
31,440
+29,772
| +1,785% | +$552K | 0.02% | 353 |
|
|
2014
Q2 | $41K | Buy |
+1,668
| New | +$41K | ﹤0.01% | 713 |
|