OppenheimerFunds’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $595K | Sell |
33,305
-685,031
| -95% | -$12.2M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $9M | Sell |
718,336
-633,235
| -47% | -$7.93M | 0.01% | 672 |
|
|
2018
Q3 | $24.9M | Buy |
1,351,571
+5,547
| +0.4% | +$102K | 0.03% | 526 |
|
|
2018
Q2 | $29.6M | Sell |
1,346,024
-350,551
| -21% | -$7.72M | 0.04% | 478 |
|
|
2018
Q1 | $31.3M | Sell |
1,696,575
-4,059,830
| -71% | -$74.8M | 0.04% | 431 |
|
|
2017
Q4 | $120M | Sell |
5,756,405
-2,298,002
| -29% | -$48.1M | 0.15% | 164 |
|
|
2017
Q3 | $198M | Buy |
8,054,407
+1,372,782
| +21% | +$33.8M | 0.24% | 109 |
|
|
2017
Q2 | $155M | Buy |
6,681,625
+2,032,090
| +44% | +$47.1M | 0.19% | 135 |
|
|
2017
Q1 | $96.5M | Buy |
4,649,535
+2,254,460
| +94% | +$46.8M | 0.12% | 192 |
|
|
2016
Q4 | $51.7M | Buy |
2,395,075
+2,373,547
| +11,025% | +$51.2M | 0.07% | 302 |
|
|
2016
Q3 | $544K | Sell |
21,528
-448
| -2% | -$11.3K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $552K | Buy |
21,976
+4,519
| +26% | +$114K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $496K | Sell |
17,457
-287,492
| -94% | -$8.17M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $8.97M | Sell |
304,949
-165,313
| -35% | -$4.86M | 0.01% | 758 |
|
|
2015
Q3 | $13.6M | Sell |
470,262
-332,690
| -41% | -$9.63M | 0.02% | 652 |
|
|
2015
Q2 | $26.8M | Buy |
802,952
+10,400
| +1% | +$347K | 0.03% | 511 |
|
|
2015
Q1 | $26.6M | Buy |
792,552
+40,240
| +5% | +$1.35M | 0.03% | 516 |
|
|
2014
Q4 | $21M | Buy |
752,312
+90,400
| +14% | +$2.52M | 0.02% | 578 |
|
|
2014
Q3 | $17.8M | Buy |
661,912
+151,512
| +30% | +$4.07M | 0.02% | 594 |
|
|
2014
Q2 | $12.6M | Buy |
+510,400
| New | +$12.6M | 0.01% | 716 |
|