Pinkerton Retirement Specialists’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,675
| Closed | -$1.84M | – | 81 |
|
|
2019
Q4 | $1.84M | Buy |
123,675
+861
| +0.7% | +$12.8K | 0.59% | 45 |
|
|
2019
Q3 | $1.88M | Buy |
122,814
+3,190
| +3% | +$48.9K | 0.64% | 43 |
|
|
2019
Q2 | $2.06M | Buy |
119,624
+2,008
| +2% | +$34.6K | 0.72% | 43 |
|
|
2019
Q1 | $2.1M | Buy |
117,616
+8,303
| +8% | +$148K | 0.77% | 42 |
|
|
2018
Q4 | $1.37M | Buy |
109,313
+911
| +0.8% | +$11.4K | 0.69% | 45 |
|
|
2018
Q3 | $2M | Buy |
108,402
+861
| +0.8% | +$15.9K | 0.81% | 36 |
|
|
2018
Q2 | $2.37M | Sell |
107,541
-10,578
| -9% | -$233K | 1.02% | 27 |
|
|
2018
Q1 | $2.18M | Sell |
118,119
-12,837
| -10% | -$236K | 0.92% | 31 |
|
|
2017
Q4 | $2.79M | Buy |
130,956
+2,858
| +2% | +$60.9K | 1.23% | 20 |
|
|
2017
Q3 | $3.06M | Buy |
128,098
+2,421
| +2% | +$57.8K | 1.5% | 13 |
|
|
2017
Q2 | $2.91M | Buy |
+125,677
| New | +$2.91M | 1.68% | 9 |
|
|
2017
Q1 | – | Sell |
-6,152
| Closed | -$133K | – | 281 |
|
|
2016
Q4 | $133K | Hold |
6,152
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $155K | Buy |
6,152
+768
| +14% | +$19.4K | 0.07% | 121 |
|
|
2016
Q2 | $135K | Buy |
+5,384
| New | +$135K | 0.07% | 114 |
|