National Pension Service’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,704
| Closed | -$57K | – | 461 |
|
|
2017
Q4 | $57K | Buy |
+2,704
| New | +$57K | ﹤0.01% | 434 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$14K | – | 460 |
|
|
2017
Q1 | $14K | Sell |
670
-364,722
| -100% | -$7.62M | ﹤0.01% | 453 |
|
|
2016
Q4 | $7.88M | Buy |
365,392
+24,316
| +7% | +$525K | 0.05% | 419 |
|
|
2016
Q3 | $8.61M | Buy |
341,076
+28,764
| +9% | +$726K | 0.07% | 376 |
|
|
2016
Q2 | $7.85M | Buy |
312,312
+50,428
| +19% | +$1.27M | 0.07% | 382 |
|
|
2016
Q1 | $7.42M | Buy |
261,884
+11,418
| +5% | +$324K | 0.07% | 343 |
|
|
2015
Q4 | $7.37M | Buy |
250,466
+16,607
| +7% | +$489K | 0.08% | 334 |
|
|
2015
Q3 | $6.77M | Buy |
233,859
+32,161
| +16% | +$931K | 0.09% | 322 |
|
|
2015
Q2 | $6.72M | Buy |
201,698
+31,238
| +18% | +$1.04M | 0.09% | 297 |
|
|
2015
Q1 | $5.71M | Buy |
170,460
+25,084
| +17% | +$841K | 0.08% | 307 |
|
|
2014
Q4 | $4.06M | Buy |
+145,376
| New | +$4.06M | 0.07% | 371 |
|