Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $83K | Hold |
3,629
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $66K | Hold |
3,629
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $83K | Hold |
3,629
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $52K | Hold |
3,629
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $68K | Buy |
3,629
+800
| +28% | +$15K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $65K | Buy |
2,829
+300
| +12% | +$6.89K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $60K | Hold |
2,529
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q4 | $52K | Buy |
2,529
+100
| +4% | +$2.06K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $35K | Buy |
2,429
+200
| +9% | +$2.88K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $46K | Buy |
2,229
+1,229
| +123% | +$25.4K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $30K | Sell |
1,000
-300
| -23% | -$9K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $52K | Sell |
1,300
-26,717
| -95% | -$1.07M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $3.18M | Buy |
28,017
+21,244
| +314% | +$2.41M | 0.1% | 244 |
|
|
2016
Q1 | $243K | Sell |
6,773
-1,827
| -21% | -$65.5K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $260K | Buy |
+8,600
| New | +$260K | ﹤0.01% | 1190 |
|