Park National Corp’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,396
| Closed | -$251K | – | 332 |
|
|
2019
Q3 | $251K | Hold |
16,396
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $282K | Hold |
16,396
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $293K | Sell |
16,396
-5,608
| -25% | -$100K | 0.02% | 254 |
|
|
2018
Q4 | $276K | Buy |
22,004
+175
| +0.8% | +$2.2K | 0.02% | 256 |
|
|
2018
Q3 | $402K | Hold |
21,829
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $481K | Hold |
21,829
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $402K | Sell |
21,829
-2,580
| -11% | -$47.5K | 0.02% | 234 |
|
|
2017
Q4 | $510K | Sell |
24,409
-1,064
| -4% | -$22.2K | 0.03% | 205 |
|
|
2017
Q3 | $628K | Hold |
25,473
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $590K | Sell |
25,473
-1,605
| -6% | -$37.2K | 0.04% | 184 |
|
|
2017
Q1 | $562K | Buy |
27,078
+1,846
| +7% | +$38.3K | 0.03% | 187 |
|
|
2016
Q4 | $544K | Sell |
25,232
-559
| -2% | -$12.1K | 0.03% | 187 |
|
|
2016
Q3 | $651K | Sell |
25,791
-8
| -0% | -$202 | 0.04% | 169 |
|
|
2016
Q2 | $648K | Buy |
25,799
+32
| +0.1% | +$804 | 0.04% | 175 |
|
|
2016
Q1 | $730K | Sell |
25,767
-239
| -0.9% | -$6.77K | 0.05% | 162 |
|
|
2015
Q4 | $765K | Buy |
26,006
+629
| +2% | +$18.5K | 0.05% | 160 |
|
|
2015
Q3 | $734K | Buy |
25,377
+2,109
| +9% | +$61K | 0.05% | 154 |
|
|
2015
Q2 | $775K | Hold |
23,268
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $780K | Hold |
23,268
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $649K | Hold |
23,268
| – | – | 0.04% | 168 |
|
|
2014
Q3 | $625K | Hold |
23,268
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $573K | Hold |
23,268
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $445K | Hold |
23,268
| – | – | 0.03% | 198 |
|
|
2013
Q4 | $409K | Buy |
+23,268
| New | +$409K | 0.03% | 205 |
|