Stevens Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,539
| Closed | -$1.23M | – | 724 |
|
|
2019
Q1 | $1.23M | Buy |
+68,539
| New | +$1.23M | 0.05% | 360 |
|
|
2018
Q1 | – | Sell |
-19,393
| Closed | -$406K | – | 843 |
|
|
2017
Q4 | $406K | Buy |
+19,393
| New | +$406K | 0.02% | 590 |
|
|
2017
Q1 | – | Sell |
-383,664
| Closed | -$8.28M | – | 958 |
|
|
2016
Q4 | $8.28M | Buy |
383,664
+349,400
| +1,020% | +$7.54M | 0.34% | 80 |
|
|
2016
Q3 | $865K | Sell |
34,264
-184,751
| -84% | -$4.66M | 0.04% | 456 |
|
|
2016
Q2 | $5.5M | Sell |
219,015
-24,679
| -10% | -$620K | 0.22% | 138 |
|
|
2016
Q1 | $6.91M | Sell |
243,694
-52,137
| -18% | -$1.48M | 0.27% | 113 |
|
|
2015
Q4 | $8.71M | Buy |
295,831
+266,438
| +906% | +$7.84M | 0.34% | 81 |
|
|
2015
Q3 | $851K | Buy |
+29,393
| New | +$851K | 0.04% | 387 |
|
|
2015
Q1 | – | Sell |
-29,012
| Closed | -$810K | – | 1080 |
|
|
2014
Q4 | $810K | Buy |
+29,012
| New | +$810K | 0.03% | 472 |
|
|
2014
Q1 | – | Sell |
-173,844
| Closed | -$3.05M | – | 1169 |
|
|
2013
Q4 | $3.05M | Buy |
173,844
+66,740
| +62% | +$1.17M | 0.09% | 261 |
|
|
2013
Q3 | $1.67M | Sell |
107,104
-85,400
| -44% | -$1.33M | 0.05% | 374 |
|
|
2013
Q2 | $2.48M | Buy |
+192,504
| New | +$2.48M | 0.08% | 268 |
|