Putnam Investments’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,794
| Closed | -$1.11M | – | 914 |
|
|
2018
Q4 | $1.11M | Sell |
88,794
-398,261
| -82% | -$4.99M | ﹤0.01% | 730 |
|
|
2018
Q3 | $8.98M | Sell |
487,055
-191,127
| -28% | -$3.52M | 0.02% | 417 |
|
|
2018
Q2 | $14.9M | Sell |
678,182
-40,660
| -6% | -$895K | 0.03% | 308 |
|
|
2018
Q1 | $13.2M | Sell |
718,842
-91,130
| -11% | -$1.68M | 0.03% | 325 |
|
|
2017
Q4 | $16.9M | Sell |
809,972
-198,595
| -20% | -$4.15M | 0.04% | 303 |
|
|
2017
Q3 | $24.9M | Sell |
1,008,567
-257,775
| -20% | -$6.35M | 0.06% | 236 |
|
|
2017
Q2 | $29.3M | Buy |
1,266,342
+170,958
| +16% | +$3.96M | 0.07% | 215 |
|
|
2017
Q1 | $22.7M | Sell |
1,095,384
-553,841
| -34% | -$11.5M | 0.05% | 261 |
|
|
2016
Q4 | $35.6M | Buy |
1,649,225
+398,979
| +32% | +$8.61M | 0.09% | 207 |
|
|
2016
Q3 | $31.6M | Buy |
1,250,246
+777,543
| +164% | +$19.6M | 0.08% | 223 |
|
|
2016
Q2 | $11.9M | Sell |
472,703
-7,920
| -2% | -$199K | 0.03% | 376 |
|
|
2016
Q1 | $13.6M | Buy |
480,623
+189,620
| +65% | +$5.37M | 0.03% | 378 |
|
|
2015
Q4 | $8.56M | Sell |
291,003
-6,470
| -2% | -$190K | 0.02% | 501 |
|
|
2015
Q3 | $8.61M | Buy |
297,473
+24,019
| +9% | +$695K | 0.02% | 480 |
|
|
2015
Q2 | $9.11M | Sell |
273,454
-358,074
| -57% | -$11.9M | 0.02% | 516 |
|
|
2015
Q1 | $21.2M | Sell |
631,528
-335,904
| -35% | -$11.3M | 0.04% | 336 |
|
|
2014
Q4 | $27M | Buy |
967,432
+162,256
| +20% | +$4.53M | 0.06% | 286 |
|
|
2014
Q3 | $21.6M | Buy |
805,176
+188,728
| +31% | +$5.07M | 0.05% | 308 |
|
|
2014
Q2 | $15.2M | Buy |
616,448
+63,600
| +12% | +$1.57M | 0.03% | 377 |
|
|
2014
Q1 | $10.6M | Sell |
552,848
-31,704
| -5% | -$606K | 0.02% | 457 |
|
|
2013
Q4 | $10.3M | Buy |
584,552
+285,244
| +95% | +$5.01M | 0.02% | 447 |
|
|
2013
Q3 | $4.66M | Sell |
299,308
-5,944
| -2% | -$92.6K | 0.01% | 751 |
|
|
2013
Q2 | $3.92M | Buy |
+305,252
| New | +$3.92M | 0.01% | 805 |
|