Old Dominion Capital Management’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 |
-54,758
| Closed | -$1.35M | – | 59 |
|
|
2017
Q3 | $1.35M | Sell |
54,758
-1,527
| -3% | -$37.6K | 1.37% | 14 |
|
|
2017
Q2 | $1.3M | Hold |
56,285
| – | – | 1.36% | 15 |
|
|
2017
Q1 | $1.17M | Sell |
56,285
-404
| -0.7% | -$8.38K | 1.29% | 17 |
|
|
2016
Q4 | $1.22M | Sell |
56,689
-1,249
| -2% | -$26.9K | 1.46% | 12 |
|
|
2016
Q3 | $1.46M | Buy |
57,938
+15,156
| +35% | +$383K | 1.71% | 11 |
|
|
2016
Q2 | $1.08M | Sell |
42,782
-1,256
| -3% | -$31.6K | 1.28% | 13 |
|
|
2016
Q1 | $1.25M | Sell |
44,038
-1,333
| -3% | -$37.8K | 1.49% | 10 |
|
|
2015
Q4 | $1.34M | Sell |
45,371
-3,488
| -7% | -$103K | 1.69% | 12 |
|
|
2015
Q3 | $1.41M | Sell |
48,859
-3,460
| -7% | -$100K | 1.99% | 9 |
|
|
2015
Q2 | $1.74M | Sell |
52,319
-2,803
| -5% | -$93.4K | 2.01% | 9 |
|
|
2015
Q1 | $1.85M | Sell |
55,122
-2,530
| -4% | -$84.8K | 2% | 10 |
|
|
2014
Q4 | $1.61M | Sell |
57,652
-5,416
| -9% | -$151K | 1.66% | 11 |
|
|
2014
Q3 | $16.9M | Sell |
63,068
-5,880
| -9% | -$1.58M | 1.74% | 10 |
|
|
2014
Q2 | $1.7M | Buy |
68,948
+13,316
| +24% | +$328K | 1.62% | 11 |
|
|
2014
Q1 | $1.06M | Buy |
+55,632
| New | +$1.06M | 1.06% | 20 |
|