Systematic Financial Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,570
| Closed | -$323K | – | 331 |
|
|
2020
Q2 | $323K | Sell |
28,570
-5,165
| -15% | -$58.4K | 0.02% | 303 |
|
|
2020
Q1 | $265K | Buy |
+33,735
| New | +$265K | 0.02% | 343 |
|
|
2015
Q2 | – | Sell |
-1,572,235
| Closed | -$52.7M | – | 703 |
|
|
2015
Q1 | $52.7M | Sell |
1,572,235
-914,325
| -37% | -$30.6M | 0.42% | 78 |
|
|
2014
Q4 | $69.4M | Sell |
2,486,560
-127,164
| -5% | -$3.55M | 0.51% | 63 |
|
|
2014
Q3 | $70.2M | Sell |
2,613,724
-42,344
| -2% | -$1.14M | 0.51% | 65 |
|
|
2014
Q2 | $65.4M | Sell |
2,656,068
-3,405,936
| -56% | -$83.8M | 0.45% | 76 |
|
|
2014
Q1 | $116M | Sell |
6,062,004
-35,360
| -0.6% | -$676K | 0.8% | 31 |
|
|
2013
Q4 | $107M | Buy |
+6,097,364
| New | +$107M | 0.78% | 38 |
|