Smith Group Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-439,480
| Closed | -$12.3M | – | 430 |
|
|
2014
Q4 | $12.3M | Buy |
439,480
+240
| +0.1% | +$6.7K | 0.43% | 81 |
|
|
2014
Q3 | $11.8M | Buy |
439,240
+2,640
| +0.6% | +$70.9K | 0.44% | 77 |
|
|
2014
Q2 | $10.7M | Hold |
436,600
| – | – | 0.4% | 81 |
|
|
2014
Q1 | $8.35M | Hold |
436,600
| – | – | 0.32% | 85 |
|
|
2013
Q4 | $7.67M | Hold |
436,600
| – | – | 0.29% | 85 |
|
|
2013
Q3 | $6.8M | Hold |
436,600
| – | – | 0.28% | 86 |
|
|
2013
Q2 | $5.61M | Buy |
+436,600
| New | +$5.61M | 0.24% | 95 |
|