Pembroke Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-525,318
| Closed | -$22.4M | – | 54 |
|
|
2014
Q3 | $22.4M | Buy |
525,318
+67,218
| +15% | +$2.87M | 1.66% | 31 |
|
|
2014
Q2 | $24.8M | Buy |
458,100
+196,500
| +75% | +$10.6M | 1.92% | 27 |
|
|
2014
Q1 | $13.8M | Buy |
261,600
+15,000
| +6% | +$793K | 1.14% | 34 |
|
|
2013
Q4 | $16.6M | Buy |
246,600
+25,300
| +11% | +$1.7M | 1.45% | 30 |
|
|
2013
Q3 | $12.4M | Buy |
221,300
+83,600
| +61% | +$4.69M | 1.34% | 34 |
|
|
2013
Q2 | $7.65M | Buy |
+137,700
| New | +$7.65M | 1.45% | 34 |
|