SMDAM
Sumitomo Mitsui DS Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,684
| Closed | -$202K | – | 716 |
|
|
2020
Q1 | $202K | Sell |
25,684
-239
| -0.9% | -$1.88K | 0.01% | 658 |
|
|
2019
Q4 | $384K | Hold |
25,923
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $397K | Buy |
25,923
+9,023
| +53% | +$138K | 0.01% | 598 |
|
|
2019
Q2 | $291K | Sell |
16,900
-5,579
| -25% | -$96.1K | 0.01% | 656 |
|
|
2019
Q1 | $401K | Hold |
22,479
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $281K | Sell |
22,479
-66,381
| -75% | -$830K | 0.01% | 736 |
|
|
2018
Q3 | $1.64M | Sell |
88,860
-32,872
| -27% | -$606K | 0.03% | 404 |
|
|
2018
Q2 | $2.68M | Sell |
121,732
-153
| -0.1% | -$3.37K | 0.04% | 314 |
|
|
2018
Q1 | $2.25M | Sell |
121,885
-4,432
| -4% | -$81.6K | 0.03% | 346 |
|
|
2017
Q4 | $2.64M | Buy |
126,317
+5,852
| +5% | +$122K | 0.04% | 319 |
|
|
2017
Q3 | $2.97M | Buy |
120,465
+88,320
| +275% | +$2.18M | 0.05% | 273 |
|
|
2017
Q2 | $744K | Sell |
32,145
-129
| -0.4% | -$2.99K | 0.01% | 574 |
|
|
2017
Q1 | $670K | Buy |
32,274
+3,797
| +13% | +$78.8K | 0.01% | 611 |
|
|
2016
Q4 | $614K | Buy |
28,477
+650
| +2% | +$14K | 0.01% | 577 |
|
|
2016
Q3 | $702K | Sell |
27,827
-3,036
| -10% | -$76.6K | 0.02% | 537 |
|
|
2016
Q2 | $775K | Buy |
30,863
+673
| +2% | +$16.9K | 0.02% | 468 |
|
|
2016
Q1 | $855K | Buy |
30,190
+1,900
| +7% | +$53.8K | 0.03% | 450 |
|
|
2015
Q4 | $832K | Sell |
28,290
-1,855
| -6% | -$54.6K | 0.03% | 447 |
|
|
2015
Q3 | $872K | Sell |
30,145
-988
| -3% | -$28.6K | 0.03% | 440 |
|
|
2015
Q2 | $1.04M | Sell |
31,133
-1,357
| -4% | -$45.2K | 0.03% | 425 |
|
|
2015
Q1 | $1.09M | Buy |
32,490
+24,313
| +297% | +$814K | 0.03% | 440 |
|
|
2014
Q4 | $912K | Buy |
+8,177
| New | +$912K | 0.03% | 494 |
|