Redmond Asset Management’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 |
-59,953
| Closed | -$918K | – | 154 |
|
|
2019
Q3 | $918K | Sell |
59,953
-4,833
| -7% | -$74K | 0.41% | 82 |
|
|
2019
Q2 | $1.12M | Sell |
64,786
-1,658
| -2% | -$28.6K | 0.48% | 71 |
|
|
2019
Q1 | $1.19M | Sell |
66,444
-4,882
| -7% | -$87.3K | 0.52% | 72 |
|
|
2018
Q4 | $894K | Sell |
71,326
-607
| -0.8% | -$7.61K | 0.43% | 76 |
|
|
2018
Q3 | $1.33M | Sell |
71,933
-335
| -0.5% | -$6.18K | 0.52% | 66 |
|
|
2018
Q2 | $1.59M | Sell |
72,268
-1,871
| -3% | -$41.2K | 0.68% | 55 |
|
|
2018
Q1 | $1.37M | Sell |
74,139
-2,766
| -4% | -$51K | 0.61% | 62 |
|
|
2017
Q4 | $1.61M | Sell |
76,905
-21,103
| -22% | -$441K | 0.69% | 55 |
|
|
2017
Q3 | $2.42M | Buy |
98,008
+2,315
| +2% | +$57K | 1.1% | 28 |
|
|
2017
Q2 | $2.22M | Buy |
95,693
+7,050
| +8% | +$163K | 1.04% | 30 |
|
|
2017
Q1 | $1.84M | Buy |
88,643
+11,045
| +14% | +$229K | 0.94% | 40 |
|
|
2016
Q4 | $1.67M | Buy |
77,598
+2,855
| +4% | +$61.6K | 0.77% | 51 |
|
|
2016
Q3 | $1.89M | Sell |
74,743
-1,052
| -1% | -$26.6K | 0.92% | 41 |
|
|
2016
Q2 | $1.91M | Buy |
75,795
+95
| +0.1% | +$2.39K | 0.95% | 37 |
|
|
2016
Q1 | $2.15M | Buy |
75,700
+5
| +0% | +$142 | 1.08% | 28 |
|
|
2015
Q4 | $2.23M | Sell |
75,695
-716
| -0.9% | -$21.1K | 1.21% | 23 |
|
|
2015
Q3 | $2.21M | Buy |
76,411
+646
| +0.9% | +$18.7K | 1.18% | 23 |
|
|
2015
Q2 | $2.52M | Sell |
75,765
-660
| -0.9% | -$22K | 1.25% | 22 |
|
|
2015
Q1 | $2.56M | Sell |
76,425
-10,575
| -12% | -$354K | 1.29% | 21 |
|
|
2014
Q4 | $2.43M | Sell |
87,000
-2,680
| -3% | -$74.8K | 1.21% | 25 |
|
|
2014
Q3 | $2.41M | Sell |
89,680
-380
| -0.4% | -$10.2K | 1.25% | 23 |
|
|
2014
Q2 | $2.22M | Sell |
90,060
-600
| -0.7% | -$14.8K | 1.08% | 28 |
|
|
2014
Q1 | $1.73M | Sell |
90,660
-2,840
| -3% | -$54.3K | 0.92% | 38 |
|
|
2013
Q4 | $1.64M | Sell |
93,500
-5,400
| -5% | -$94.9K | 0.87% | 42 |
|
|
2013
Q3 | $1.54M | Sell |
98,900
-29,900
| -23% | -$466K | 0.9% | 42 |
|
|
2013
Q2 | $1.66M | Buy |
+128,800
| New | +$1.66M | 1.22% | 28 |
|