RCMC
RK Capital Management (Colorado)’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-438,400
| Closed | -$14.6M | – | 54 |
|
|
2015
Q2 | $14.6M | Buy |
438,400
+81,600
| +23% | +$2.72M | 2.64% | 12 |
|
|
2015
Q1 | $12M | Buy |
356,800
+267,600
| +300% | +$8.97M | 2.38% | 18 |
|
|
2014
Q4 | $9.96M | Sell |
89,200
-14,700
| -14% | -$1.64M | 1.97% | 29 |
|
|
2014
Q3 | $11.2M | Sell |
103,900
-34,700
| -25% | -$3.73M | 2.28% | 20 |
|
|
2014
Q2 | $13.6M | Sell |
138,600
-15,200
| -10% | -$1.5M | 2.72% | 8 |
|
|
2014
Q1 | $11.8M | Sell |
153,800
-7,100
| -4% | -$543K | 2.38% | 16 |
|
|
2013
Q4 | $11.3M | Sell |
160,900
-71,800
| -31% | -$5.05M | 2.77% | 8 |
|
|
2013
Q3 | $14.5M | Buy |
+232,700
| New | +$14.5M | 4.13% | 2 |
|