Old Mutual Customised Solutions’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $498K | Hold |
22,600
| – | – | 0.05% | 399 |
|
|
2018
Q1 | $416K | Hold |
22,600
| – | – | 0.04% | 425 |
|
|
2017
Q4 | $473K | Buy |
22,600
+7,300
| +48% | +$153K | 0.05% | 403 |
|
|
2017
Q3 | $377K | Buy |
15,300
+3,600
| +31% | +$88.7K | 0.05% | 398 |
|
|
2017
Q2 | $271K | Hold |
11,700
| – | – | 0.04% | 469 |
|
|
2017
Q1 | $243K | Hold |
11,700
| – | – | 0.04% | 487 |
|
|
2016
Q4 | $252K | Buy |
11,700
+5,500
| +89% | +$118K | 0.05% | 450 |
|
|
2016
Q3 | $157K | Sell |
6,200
-4,000
| -39% | -$101K | 0.05% | 449 |
|
|
2016
Q2 | $256K | Hold |
10,200
| – | – | 0.06% | 358 |
|
|
2016
Q1 | $289K | Sell |
10,200
-1,800
| -15% | -$51K | 0.07% | 323 |
|
|
2015
Q4 | $353K | Buy |
12,000
+2,400
| +25% | +$70.6K | 0.09% | 270 |
|
|
2015
Q3 | $278K | Hold |
9,600
| – | – | 0.08% | 318 |
|
|
2015
Q2 | $320K | Buy |
9,600
+4,700
| +96% | +$157K | 0.08% | 326 |
|
|
2015
Q1 | $164K | Sell |
4,900
-5,500
| -53% | -$184K | 0.04% | 496 |
|
|
2014
Q4 | $290K | Hold |
10,400
| – | – | 0.08% | 300 |
|
|
2014
Q3 | $279K | Hold |
10,400
| – | – | 0.08% | 300 |
|
|
2014
Q2 | $256K | Hold |
10,400
| – | – | 0.06% | 357 |
|
|
2014
Q1 | $199K | Hold |
10,400
| – | – | 0.05% | 406 |
|
|
2013
Q4 | $183K | Hold |
10,400
| – | – | 0.05% | 417 |
|
|
2013
Q3 | $162K | Sell |
10,400
-4,400
| -30% | -$68.5K | 0.05% | 426 |
|
|
2013
Q2 | $190K | Buy |
+14,800
| New | +$190K | 0.06% | 357 |
|