NatWest Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-50,455
| Closed | -$1.46M | – | 214 |
|
2015
Q3 | $1.46M | Sell |
50,455
-221,392
| -81% | -$6.41M | 0.03% | 167 |
|
2015
Q2 | $9.06M | Sell |
271,847
-170,072
| -38% | -$5.67M | 0.11% | 71 |
|
2015
Q1 | $14.8M | Sell |
441,919
-5,677
| -1% | -$190K | 0.19% | 31 |
|
2014
Q4 | $12.5K | Sell |
447,596
-19,448
| -4% | -$543 | 0.11% | 45 |
|
2014
Q3 | $12.5K | Sell |
467,044
-169,768
| -27% | -$4.56K | 0.11% | 48 |
|
2014
Q2 | $15.7M | Sell |
636,812
-18,904
| -3% | -$465K | 0.66% | 36 |
|
2014
Q1 | $12.5M | Buy |
655,716
+23,824
| +4% | +$456K | 0.56% | 49 |
|
2013
Q4 | $11.1M | Sell |
631,892
-39,308
| -6% | -$690K | 0.28% | 84 |
|
2013
Q3 | $10.5M | Buy |
671,200
+54,420
| +9% | +$848K | 0.3% | 81 |
|
2013
Q2 | $7.93M | Buy |
+616,780
| New | +$7.93M | 0.11% | 140 |
|