Oakworth Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-500
| Closed | -$3K | – | 584 |
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
2022
Q2 | $5K | Sell |
500
-480
| -49% | -$4.8K | ﹤0.01% | 488 |
|
2022
Q1 | $15K | Hold |
980
| – | – | ﹤0.01% | 413 |
|
2021
Q4 | $16K | Hold |
980
| – | – | ﹤0.01% | 441 |
|
2021
Q3 | $17K | Hold |
980
| – | – | ﹤0.01% | 423 |
|
2021
Q2 | $18K | Hold |
980
| – | – | ﹤0.01% | 417 |
|
2021
Q1 | $19K | Hold |
980
| – | – | ﹤0.01% | 403 |
|
2020
Q4 | $14K | Hold |
980
| – | – | ﹤0.01% | 394 |
|
2020
Q3 | $15K | Hold |
980
| – | – | ﹤0.01% | 391 |
|
2020
Q2 | $11K | Hold |
980
| – | – | ﹤0.01% | 397 |
|
2020
Q1 | $8K | Hold |
980
| – | – | ﹤0.01% | 398 |
|
2019
Q4 | $14K | Sell |
980
-333
| -25% | -$4.76K | ﹤0.01% | 406 |
|
2019
Q3 | $20K | Hold |
1,313
| – | – | ﹤0.01% | 375 |
|
2019
Q2 | $23K | Hold |
1,313
| – | – | ﹤0.01% | 413 |
|
2019
Q1 | $23K | Hold |
1,313
| – | – | ﹤0.01% | 377 |
|
2018
Q4 | $16K | Buy |
1,313
+333
| +34% | +$4.06K | ﹤0.01% | 398 |
|
2018
Q3 | $18K | Hold |
980
| – | – | ﹤0.01% | 403 |
|
2018
Q2 | $22K | Hold |
980
| – | – | ﹤0.01% | 381 |
|
2018
Q1 | $18K | Hold |
980
| – | – | ﹤0.01% | 379 |
|
2017
Q4 | $20K | Sell |
980
-1,032
| -51% | -$21.1K | ﹤0.01% | 386 |
|
2017
Q3 | $49K | Hold |
2,012
| – | – | 0.01% | 296 |
|
2017
Q2 | $47K | Hold |
2,012
| – | – | 0.01% | 293 |
|
2017
Q1 | $42K | Hold |
2,012
| – | – | 0.01% | 291 |
|
2016
Q4 | $47K | Sell |
2,012
-105
| -5% | -$2.45K | 0.02% | 271 |
|
2016
Q3 | $53K | Buy |
2,117
+105
| +5% | +$2.63K | 0.02% | 248 |
|
2016
Q2 | $54K | Buy |
2,012
+500
| +33% | +$13.4K | 0.02% | 245 |
|
2016
Q1 | $43K | Hold |
1,512
| – | – | 0.02% | 224 |
|
2015
Q4 | $44K | Hold |
1,512
| – | – | 0.02% | 202 |
|
2015
Q3 | $44K | Hold |
1,512
| – | – | 0.02% | 161 |
|
2015
Q2 | $47K | Hold |
1,512
| – | – | 0.02% | 165 |
|
2015
Q1 | $47K | Hold |
1,512
| – | – | 0.02% | 191 |
|
2014
Q4 | $42K | Hold |
1,512
| – | – | 0.02% | 190 |
|
2014
Q3 | $39K | Hold |
1,512
| – | – | 0.02% | 156 |
|
2014
Q2 | $37K | Hold |
1,512
| – | – | 0.02% | 167 |
|
2014
Q1 | $29K | Hold |
1,512
| – | – | 0.02% | 183 |
|
2013
Q4 | $27K | Buy |
+1,512
| New | +$27K | 0.02% | 175 |
|