New Century Investment Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,695
| Closed | -$3.96M | – | 94 |
|
|
2015
Q2 | $3.96M | Sell |
118,695
-74,645
| -39% | -$2.49M | 1.82% | 28 |
|
|
2015
Q1 | $6.48M | Buy |
193,340
+4,608
| +2% | +$154K | 3% | 4 |
|
|
2014
Q4 | $5.27M | Sell |
188,732
-440
| -0.2% | -$12.3K | 2.61% | 8 |
|
|
2014
Q3 | $5.08M | Buy |
189,172
+20,392
| +12% | +$548K | 2.63% | 6 |
|
|
2014
Q2 | $4.15M | Sell |
168,780
-948
| -0.6% | -$23.3K | 2.26% | 9 |
|
|
2014
Q1 | $3.25M | Buy |
169,728
+6,400
| +4% | +$122K | 1.85% | 14 |
|
|
2013
Q4 | $2.87M | Buy |
163,328
+120
| +0.1% | +$2.11K | 1.72% | 17 |
|
|
2013
Q3 | $2.54M | Sell |
163,208
-6,228
| -4% | -$97K | 1.73% | 16 |
|
|
2013
Q2 | $2.18M | Buy |
+169,436
| New | +$2.18M | 1.6% | 18 |
|