Renaissance Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-996,828
| Closed | -$33.4M | – | 272 |
|
|
2015
Q1 | $33.4M | Sell |
996,828
-414,940
| -29% | -$13.9M | 1.26% | 27 |
|
|
2014
Q4 | $39.4M | Sell |
1,411,768
-117,980
| -8% | -$3.29M | 1.53% | 4 |
|
|
2014
Q3 | $41.1M | Sell |
1,529,748
-187,512
| -11% | -$5.04M | 1.62% | 1 |
|
|
2014
Q2 | $42.3M | Sell |
1,717,260
-130,092
| -7% | -$3.2M | 1.61% | 2 |
|
|
2014
Q1 | $35.3M | Sell |
1,847,352
-86,512
| -4% | -$1.65M | 1.4% | 8 |
|
|
2013
Q4 | $34M | Sell |
1,933,864
-145,048
| -7% | -$2.55M | 1.37% | 8 |
|
|
2013
Q3 | $32.4M | Sell |
2,078,912
-110,984
| -5% | -$1.73M | 1.37% | 8 |
|
|
2013
Q2 | $28.2M | Buy |
+2,189,896
| New | +$28.2M | 1.28% | 30 |
|