Royal London Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,345
| Closed | -$92K | – | 680 |
|
|
2020
Q4 | $92K | Buy |
+6,345
| New | +$92K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-152,407
| Closed | -$1.7M | – | 645 |
|
|
2020
Q2 | $1.7M | Hold |
152,407
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $1.23M | Hold |
152,407
| – | – | 0.01% | 583 |
|
|
2019
Q4 | $2.25M | Hold |
152,407
| – | – | 0.02% | 565 |
|
|
2019
Q3 | $2.34M | Hold |
152,407
| – | – | 0.02% | 563 |
|
|
2019
Q2 | $2.62M | Sell |
152,407
-3,913
| -3% | -$67.3K | 0.02% | 459 |
|
|
2019
Q1 | $2.8M | Hold |
156,320
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $1.91M | Buy |
156,320
+11,216
| +8% | +$137K | 0.02% | 594 |
|
|
2018
Q3 | $2.68M | Sell |
145,104
-19,080
| -12% | -$352K | 0.03% | 442 |
|
|
2018
Q2 | $3.62M | Buy |
+164,184
| New | +$3.62M | 0.04% | 465 |
|
|
2016
Q2 | $3.41M | Sell |
135,518
-2,635,475
| -95% | -$66.2M | 0.06% | 354 |
|
|
2016
Q1 | $98K | Buy |
2,770,993
+2,629,347
| +1,856% | +$93K | 0.14% | 171 |
|
|
2015
Q4 | $4.12M | Sell |
141,646
-3,927
| -3% | -$114K | 0.06% | 317 |
|
|
2015
Q3 | $4.21M | Buy |
+145,573
| New | +$4.21M | 0.07% | 297 |
|
|
2014
Q4 | $35.9K | Buy |
127,792
+34,472
| +37% | +$9.69K | 0.07% | 305 |
|
|
2014
Q3 | $2.52M | Buy |
+93,320
| New | +$2.52M | 0.06% | 316 |
|