Russell Frank Company’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.2M | Sell |
183,192
-21,653
| -11% | -$614K | 0.01% | 1305 |
|
|
2015
Q4 | $5.97M | Sell |
204,845
-22,883
| -10% | -$667K | 0.01% | 1194 |
|
|
2015
Q3 | $6.56M | Sell |
227,728
-83,157
| -27% | -$2.39M | 0.01% | 1118 |
|
|
2015
Q2 | $10.4M | Buy |
310,885
+63,857
| +26% | +$2.13M | 0.02% | 958 |
|
|
2015
Q1 | $8.28M | Buy |
247,028
+12,580
| +5% | +$422K | 0.02% | 975 |
|
|
2014
Q4 | $6.6M | Sell |
234,448
-51,144
| -18% | -$1.44M | 0.01% | 1116 |
|
|
2014
Q3 | $7.67M | Buy |
285,592
+73,400
| +35% | +$1.97M | 0.01% | 1032 |
|
|
2014
Q2 | $5.22M | Sell |
212,192
-634,024
| -75% | -$15.6M | 0.01% | 1296 |
|
|
2014
Q1 | $17M | Buy |
846,216
+19,028
| +2% | +$382K | 0.03% | 624 |
|
|
2013
Q4 | $14.4M | Sell |
827,188
-114,696
| -12% | -$2M | 0.03% | 684 |
|
|
2013
Q3 | $14.7M | Sell |
941,884
-601,732
| -39% | -$9.37M | 0.03% | 696 |
|
|
2013
Q2 | $19.8M | Buy |
+1,543,616
| New | +$19.8M | 0.04% | 522 |
|