Shepherd Kaplan Krochuk’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$276K | – | 204 |
|
|
2018
Q3 | $276K | Hold |
15,000
| – | – | 0.14% | 146 |
|
|
2018
Q2 | $330K | Hold |
15,000
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $276K | Sell |
15,000
-4,000
| -21% | -$73.6K | 0.17% | 147 |
|
|
2017
Q4 | $397K | Hold |
19,000
| – | – | 0.25% | 110 |
|
|
2017
Q3 | $468K | Hold |
19,000
| – | – | 0.39% | 75 |
|
|
2017
Q2 | $440K | Sell |
19,000
-1,500
| -7% | -$34.7K | 0.26% | 85 |
|
|
2017
Q1 | $426K | Buy |
20,500
+10,500
| +105% | +$218K | 0.22% | 95 |
|
|
2016
Q4 | $216K | Buy |
+10,000
| New | +$216K | 0.06% | 157 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$320K | – | 393 |
|
|
2015
Q2 | $320K | Buy |
9,600
+80
| +0.8% | +$2.67K | 0.06% | 218 |
|
|
2015
Q1 | $319K | Hold |
9,520
| – | – | 0.06% | 221 |
|
|
2014
Q4 | $266K | Hold |
9,520
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $256K | Buy |
+9,520
| New | +$256K | 0.03% | 359 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$229K | – | 552 |
|
|
2014
Q1 | $229K | Hold |
12,000
| – | – | 0.03% | 392 |
|
|
2013
Q4 | $211K | Buy |
+12,000
| New | +$211K | 0.03% | 423 |
|