Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,175
| Closed | -$281K | – | 3166 |
|
|
2015
Q4 | $281K | Buy |
+9,175
| New | +$281K | ﹤0.01% | 2630 |
|
|
2015
Q3 | – | Sell |
-10,250
| Closed | -$477K | – | 3168 |
|
|
2015
Q2 | $477K | Hold |
10,250
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q1 | $503K | Hold |
10,250
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $495K | Sell |
10,250
-1,077
| -10% | -$52K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $483K | Sell |
11,327
-72,277
| -86% | -$3.08M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $4.2M | Sell |
83,604
-30,943
| -27% | -$1.55M | 0.01% | 1404 |
|
|
2014
Q1 | $6.06M | Sell |
114,547
-5,300
| -4% | -$280K | 0.01% | 1178 |
|
|
2013
Q4 | $7.2M | Sell |
119,847
-8,180
| -6% | -$491K | 0.01% | 1026 |
|
|
2013
Q3 | $7.19M | Sell |
128,027
-105,634
| -45% | -$5.93M | 0.01% | 1092 |
|
|
2013
Q2 | $13M | Buy |
+233,661
| New | +$13M | 0.02% | 740 |
|