SII Investments’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,589
| Closed | -$707K | – | 478 |
|
|
2017
Q3 | $707K | Sell |
28,589
-345
| -1% | -$8.53K | 0.04% | 279 |
|
|
2017
Q2 | $674K | Buy |
28,934
+1,630
| +6% | +$38K | 0.04% | 278 |
|
|
2017
Q1 | $565K | Buy |
27,304
+4,864
| +22% | +$101K | 0.04% | 303 |
|
|
2016
Q4 | $482K | Buy |
22,440
+13,363
| +147% | +$287K | 0.04% | 325 |
|
|
2016
Q3 | $229K | Buy |
9,077
+127
| +1% | +$3.2K | 0.02% | 513 |
|
|
2016
Q2 | $226K | Sell |
8,950
-184
| -2% | -$4.65K | 0.02% | 506 |
|
|
2016
Q1 | $258K | Buy |
9,134
+334
| +4% | +$9.43K | 0.02% | 472 |
|
|
2015
Q4 | $258K | Sell |
8,800
-334
| -4% | -$9.79K | 0.03% | 369 |
|
|
2015
Q3 | $265K | Sell |
9,134
-1,666
| -15% | -$48.3K | 0.03% | 431 |
|
|
2015
Q2 | $362K | Sell |
10,800
-400
| -4% | -$13.4K | 0.04% | 342 |
|
|
2015
Q1 | $376K | Sell |
11,200
-10,036
| -47% | -$337K | 0.05% | 344 |
|
|
2014
Q4 | $591K | Buy |
21,236
+2,116
| +11% | +$58.9K | 0.08% | 232 |
|
|
2014
Q3 | $513K | Buy |
19,120
+2,548
| +15% | +$68.4K | 0.07% | 256 |
|
|
2014
Q2 | $409K | Buy |
16,572
+4,752
| +40% | +$117K | 0.06% | 295 |
|
|
2014
Q1 | $207K | Buy |
+11,820
| New | +$207K | 0.04% | 381 |
|