Nationwide Fund Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,513
| Closed | -$2.53M | – | 889 |
|
|
2017
Q3 | $2.53M | Sell |
102,513
-32,894
| -24% | -$811K | 0.01% | 1336 |
|
|
2017
Q2 | $3.14M | Buy |
135,407
+29,600
| +28% | +$686K | 0.01% | 1238 |
|
|
2017
Q1 | $2.2M | Sell |
105,807
-94,500
| -47% | -$1.96M | 0.01% | 1350 |
|
|
2016
Q4 | $4.32M | Sell |
200,307
-18,668
| -9% | -$403K | 0.02% | 1064 |
|
|
2016
Q3 | $5.53M | Sell |
218,975
-2,857
| -1% | -$72.1K | 0.02% | 916 |
|
|
2016
Q2 | $5.58M | Sell |
221,832
-3,475
| -2% | -$87.3K | 0.02% | 886 |
|
|
2016
Q1 | $6.39M | Sell |
225,307
-5,738
| -2% | -$163K | 0.03% | 806 |
|
|
2015
Q4 | $6.8M | Sell |
231,045
-612,627
| -73% | -$18M | 0.03% | 752 |
|
|
2015
Q3 | $24.4M | Sell |
843,672
-192,285
| -19% | -$5.56M | 0.11% | 209 |
|
|
2015
Q2 | $34.5M | Sell |
1,035,957
-72,161
| -7% | -$2.4M | 0.14% | 147 |
|
|
2015
Q1 | $37.1M | Sell |
1,108,118
-496,602
| -31% | -$16.6M | 0.15% | 137 |
|
|
2014
Q4 | $44.8M | Sell |
1,604,720
-333,356
| -17% | -$9.3M | 0.19% | 104 |
|
|
2014
Q3 | $52.1M | Buy |
1,938,076
+655,048
| +51% | +$17.6M | 0.22% | 77 |
|
|
2014
Q2 | $31.6M | Sell |
1,283,028
-297,908
| -19% | -$7.33M | 0.13% | 180 |
|
|
2014
Q1 | $30.2M | Sell |
1,580,936
-10,924
| -0.7% | -$209K | 0.14% | 162 |
|
|
2013
Q4 | $28M | Sell |
1,591,860
-44,328
| -3% | -$779K | 0.12% | 188 |
|
|
2013
Q3 | $25.5M | Sell |
1,636,188
-271,732
| -14% | -$4.23M | 0.11% | 204 |
|
|
2013
Q2 | $24.5M | Buy |
+1,907,920
| New | +$24.5M | 0.13% | 157 |
|