Rothschild & Co Asset Management US’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,131
| Closed | -$559K | – | 440 |
|
|
2017
Q2 | $559K | Sell |
24,131
-935
| -4% | -$21.7K | 0.01% | 474 |
|
|
2017
Q1 | $520K | Buy |
+25,066
| New | +$520K | 0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-476,177
| Closed | -$12M | – | 549 |
|
|
2016
Q3 | $12M | Buy |
476,177
+37,752
| +9% | +$953K | 0.21% | 191 |
|
|
2016
Q2 | $11M | Buy |
438,425
+72,018
| +20% | +$1.81M | 0.2% | 191 |
|
|
2016
Q1 | $10.4M | Sell |
366,407
-5,439
| -1% | -$154K | 0.19% | 178 |
|
|
2015
Q4 | $10.9M | Sell |
371,846
-51,984
| -12% | -$1.53M | 0.2% | 169 |
|
|
2015
Q3 | $12.3M | Buy |
423,830
+26,915
| +7% | +$779K | 0.24% | 143 |
|
|
2015
Q2 | $13.2M | Sell |
396,915
-55,884
| -12% | -$1.86M | 0.24% | 143 |
|
|
2015
Q1 | $15.2M | Sell |
452,799
-43,645
| -9% | -$1.46M | 0.29% | 117 |
|
|
2014
Q4 | $13.9M | Sell |
496,444
-66,616
| -12% | -$1.86M | 0.28% | 118 |
|
|
2014
Q3 | $15.1M | Sell |
563,060
-25,896
| -4% | -$696K | 0.32% | 91 |
|
|
2014
Q2 | $14.5M | Sell |
588,956
-804
| -0.1% | -$19.8K | 0.3% | 100 |
|
|
2014
Q1 | $11.3M | Sell |
589,760
-31,708
| -5% | -$606K | 0.25% | 127 |
|
|
2013
Q4 | $10.9M | Buy |
621,468
+17,892
| +3% | +$314K | 0.24% | 142 |
|
|
2013
Q3 | $9.4M | Buy |
603,576
+25,360
| +4% | +$395K | 0.21% | 169 |
|
|
2013
Q2 | $7.43M | Buy |
+578,216
| New | +$7.43M | 0.17% | 196 |
|