Scotia Capital’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 |
-30,590
| Closed | -$446K | – | 804 |
|
|
2020
Q4 | $446K | Sell |
30,590
-2,045
| -6% | -$29.8K | ﹤0.01% | 574 |
|
|
2020
Q3 | $514K | Buy |
+32,635
| New | +$514K | 0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-112,876
| Closed | -$888K | – | 687 |
|
|
2020
Q1 | $888K | Buy |
112,876
+1,477
| +1% | +$11.6K | 0.01% | 348 |
|
|
2019
Q4 | $1.65M | Buy |
+111,399
| New | +$1.65M | 0.02% | 315 |
|
|
2018
Q4 | – | Sell |
-11,912
| Closed | -$220K | – | 684 |
|
|
2018
Q3 | $220K | Sell |
11,912
-4,191
| -26% | -$77.4K | ﹤0.01% | 652 |
|
|
2018
Q2 | $296K | Buy |
16,103
+400
| +3% | +$7.35K | ﹤0.01% | 577 |
|
|
2018
Q1 | $289K | Buy |
15,703
+5,533
| +54% | +$102K | ﹤0.01% | 602 |
|
|
2017
Q4 | $213K | Buy |
+10,170
| New | +$213K | ﹤0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-67,714
| Closed | -$1.41M | – | 675 |
|
|
2017
Q1 | $1.41M | Buy |
+67,714
| New | +$1.41M | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-18,980
| Closed | -$479K | – | 681 |
|
|
2016
Q3 | $479K | Buy |
+18,980
| New | +$479K | 0.01% | 450 |
|