Sentry Investment Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | – | – | 504 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $0 | Sell |
20
-2,472
| -99% | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $49K | Sell |
2,492
-11,895
| -83% | -$234K | 0.01% | 467 |
|
|
2020
Q4 | $210K | Hold |
14,387
| – | – | 0.01% | 431 |
|
|
2020
Q3 | $227K | Hold |
14,387
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $162K | Buy |
14,387
+45
| +0.3% | +$507 | 0.01% | 451 |
|
|
2020
Q1 | $113K | Buy |
+14,342
| New | +$113K | 0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-22,332
| Closed | -$385K | – | 453 |
|
|
2019
Q2 | $385K | Hold |
22,332
| – | – | 0.03% | 425 |
|
|
2019
Q1 | $399K | Sell |
22,332
-1,421
| -6% | -$25.4K | 0.03% | 429 |
|
|
2018
Q4 | $298K | Sell |
23,753
-623
| -3% | -$7.82K | 0.02% | 448 |
|
|
2018
Q3 | $449K | Hold |
24,376
| – | – | 0.03% | 423 |
|
|
2018
Q2 | $537K | Buy |
24,376
+1,682
| +7% | +$37.1K | 0.04% | 412 |
|
|
2018
Q1 | $418K | Sell |
22,694
-2,184
| -9% | -$40.2K | 0.03% | 430 |
|
|
2017
Q4 | $520K | Hold |
24,878
| – | – | 0.03% | 420 |
|
|
2017
Q3 | $613K | Hold |
24,878
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $576K | Buy |
24,878
+109
| +0.4% | +$2.52K | 0.02% | 425 |
|
|
2017
Q1 | $514K | Sell |
24,769
-1,143
| -4% | -$23.7K | 0.02% | 444 |
|
|
2016
Q4 | $559K | Hold |
25,912
| – | – | 0.02% | 431 |
|
|
2016
Q3 | $654K | Sell |
25,912
-4,182
| -14% | -$106K | 0.03% | 411 |
|
|
2016
Q2 | $756K | Hold |
30,094
| – | – | 0.03% | 382 |
|
|
2016
Q1 | $853K | Hold |
30,094
| – | – | 0.04% | 342 |
|
|
2015
Q4 | $886K | Buy |
30,094
+9,094
| +43% | +$268K | 0.04% | 341 |
|
|
2015
Q3 | $608K | Hold |
21,000
| – | – | 0.03% | 356 |
|
|
2015
Q2 | $700K | Hold |
21,000
| – | – | 0.03% | 357 |
|
|
2015
Q1 | $704K | Buy |
+21,000
| New | +$704K | 0.03% | 349 |
|