Nissay Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-34,611
| Closed | -$272K | – | 736 |
|
2020
Q1 | $272K | Buy |
34,611
+1,128
| +3% | +$8.87K | 0.01% | 673 |
|
2019
Q4 | $497K | Buy |
33,483
+927
| +3% | +$13.8K | 0.01% | 665 |
|
2019
Q3 | $499K | Buy |
32,556
+1,435
| +5% | +$22K | 0.01% | 649 |
|
2019
Q2 | $536K | Sell |
31,121
-1,416
| -4% | -$24.4K | 0.01% | 644 |
|
2019
Q1 | $582K | Buy |
32,537
+1,303
| +4% | +$23.3K | 0.02% | 618 |
|
2018
Q4 | $391K | Buy |
31,234
+1,910
| +7% | +$23.9K | 0.01% | 651 |
|
2018
Q3 | $540K | Buy |
29,324
+852
| +3% | +$15.7K | 0.01% | 632 |
|
2018
Q2 | $627K | Buy |
28,472
+1,455
| +5% | +$32K | 0.02% | 587 |
|
2018
Q1 | $498K | Buy |
27,017
+630
| +2% | +$11.6K | 0.02% | 624 |
|
2017
Q4 | $552K | Buy |
+26,387
| New | +$552K | 0.02% | 602 |
|