Tarbox Family Office’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,314
| Closed | -$109K | – | 495 |
|
2022
Q1 | $109K | Sell |
7,314
-7
| -0.1% | -$104 | 0.02% | 116 |
|
2021
Q4 | $122K | Sell |
7,321
-6
| -0.1% | -$100 | 0.02% | 148 |
|
2021
Q3 | $126K | Hold |
7,327
| – | – | 0.02% | 156 |
|
2021
Q2 | $137K | Hold |
7,327
| – | – | 0.02% | 155 |
|
2021
Q1 | $144K | Hold |
7,327
| – | – | 0.03% | 130 |
|
2020
Q4 | $107K | Hold |
7,327
| – | – | 0.02% | 146 |
|
2020
Q3 | $115K | Hold |
7,327
| – | – | 0.03% | 135 |
|
2020
Q2 | $83K | Sell |
7,327
-246
| -3% | -$2.79K | 0.02% | 151 |
|
2020
Q1 | $60K | Buy |
7,573
+349
| +5% | +$2.77K | 0.02% | 153 |
|
2019
Q4 | $107K | Hold |
7,224
| – | – | 0.03% | 135 |
|
2019
Q3 | $111K | Hold |
7,224
| – | – | 0.03% | 119 |
|
2019
Q2 | $124K | Hold |
7,224
| – | – | 0.04% | 115 |
|
2019
Q1 | $129K | Hold |
7,224
| – | – | 0.05% | 106 |
|
2018
Q4 | $91K | Hold |
7,224
| – | – | 0.04% | 116 |
|
2018
Q3 | $133K | Hold |
7,224
| – | – | 0.05% | 109 |
|
2018
Q2 | $159K | Hold |
7,224
| – | – | 0.06% | 93 |
|
2018
Q1 | $133K | Hold |
7,224
| – | – | 0.05% | 106 |
|
2017
Q4 | $151K | Sell |
7,224
-31
| -0.4% | -$648 | 0.06% | 94 |
|
2017
Q3 | $179K | Buy |
7,255
+31
| +0.4% | +$765 | 0.08% | 86 |
|
2017
Q2 | $167K | Hold |
7,224
| – | – | 0.08% | 84 |
|
2017
Q1 | $150K | Hold |
7,224
| – | – | 0.08% | 75 |
|
2016
Q4 | $156K | Hold |
7,224
| – | – | 0.09% | 62 |
|
2016
Q3 | $182K | Hold |
7,224
| – | – | 0.12% | 56 |
|
2016
Q2 | $182K | Hold |
7,224
| – | – | 0.13% | 53 |
|
2016
Q1 | $205K | Hold |
7,224
| – | – | 0.16% | 52 |
|
2015
Q4 | $213K | Hold |
7,224
| – | – | 0.17% | 44 |
|
2015
Q3 | $209K | Hold |
7,224
| – | – | 0.19% | 43 |
|
2015
Q2 | $241K | Hold |
7,224
| – | – | 0.21% | 41 |
|
2015
Q1 | $242K | Hold |
7,224
| – | – | 0.21% | 43 |
|
2014
Q4 | $202K | Hold |
7,224
| – | – | 0.19% | 50 |
|
2014
Q3 | $194K | Hold |
7,224
| – | – | 0.18% | 53 |
|
2014
Q2 | $177K | Buy |
7,224
+5,176
| +253% | +$127K | 0.16% | 54 |
|
2014
Q1 | $39K | Hold |
2,048
| – | – | 0.03% | 126 |
|
2013
Q4 | $36K | Buy |
+2,048
| New | +$36K | 0.03% | 152 |
|