Sumitomo Mitsui Trust Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,667
| Closed | -$229K | – | 1196 |
|
|
2021
Q1 | $229K | Buy |
+11,667
| New | +$229K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-11,795
| Closed | -$133K | – | 1120 |
|
|
2020
Q2 | $133K | Sell |
11,795
-1,446,519
| -99% | -$16.3M | ﹤0.01% | 1091 |
|
|
2020
Q1 | $11.5M | Buy |
1,458,314
+34,485
| +2% | +$271K | 0.01% | 701 |
|
|
2019
Q4 | $21.1M | Buy |
1,423,829
+14,436
| +1% | +$214K | 0.02% | 665 |
|
|
2019
Q3 | $21.6M | Buy |
1,409,393
+399
| +0% | +$6.11K | 0.02% | 637 |
|
|
2019
Q2 | $24.3M | Buy |
1,408,994
+126,234
| +10% | +$2.17M | 0.02% | 624 |
|
|
2019
Q1 | $22.9M | Buy |
1,282,760
+8,455
| +0.7% | +$151K | 0.02% | 608 |
|
|
2018
Q4 | $15.5M | Buy |
1,274,305
+140,404
| +12% | +$1.71M | 0.02% | 635 |
|
|
2018
Q3 | $20.9M | Buy |
1,133,901
+13,916
| +1% | +$256K | 0.02% | 608 |
|
|
2018
Q2 | $24.7M | Buy |
1,119,985
+50,898
| +5% | +$1.12M | 0.03% | 576 |
|
|
2018
Q1 | $19.7M | Sell |
1,069,087
-49,585
| -4% | -$913K | 0.03% | 601 |
|
|
2017
Q4 | $23.4M | Buy |
1,118,672
+84,761
| +8% | +$1.77M | 0.03% | 567 |
|
|
2017
Q3 | $25.5M | Sell |
1,033,911
-34,007
| -3% | -$838K | 0.04% | 518 |
|
|
2017
Q2 | $24.7M | Buy |
1,067,918
+18,110
| +2% | +$419K | 0.04% | 528 |
|
|
2017
Q1 | $21.8M | Sell |
1,049,808
-256,387
| -20% | -$5.32M | 0.03% | 544 |
|
|
2016
Q4 | $28.2M | Buy |
1,306,195
+63,820
| +5% | +$1.38M | 0.05% | 444 |
|
|
2016
Q3 | $31.4M | Sell |
1,242,375
-17,238
| -1% | -$435K | 0.05% | 415 |
|
|
2016
Q2 | $31.7M | Sell |
1,259,613
-64,640
| -5% | -$1.62M | 0.05% | 387 |
|
|
2016
Q1 | $37.5M | Buy |
1,324,253
+22,774
| +2% | +$645K | 0.07% | 335 |
|
|
2015
Q4 | $37.8M | Buy |
1,301,479
+52,995
| +4% | +$1.54M | 0.07% | 318 |
|
|
2015
Q3 | $36.1M | Buy |
1,248,484
+178,203
| +17% | +$5.16M | 0.07% | 327 |
|
|
2015
Q2 | $35.7M | Sell |
1,070,281
-20,870
| -2% | -$695K | 0.06% | 349 |
|
|
2015
Q1 | $36.6M | Buy |
1,091,151
+118,775
| +12% | +$3.98M | 0.07% | 346 |
|
|
2014
Q4 | $27.3M | Buy |
+972,376
| New | +$27.3M | 0.05% | 403 |
|