Thomas White International’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,734
| Closed | -$1.35M | – | 300 |
|
|
2015
Q4 | $1.35M | Sell |
45,734
-18,579
| -29% | -$547K | 0.19% | 100 |
|
|
2015
Q3 | $1.86M | Sell |
64,313
-1,684
| -3% | -$48.7K | 0.28% | 77 |
|
|
2015
Q2 | $2.2M | Sell |
65,997
-1,002
| -1% | -$33.4K | 0.29% | 80 |
|
|
2015
Q1 | $2.25M | Sell |
66,999
-29,885
| -31% | -$1M | 0.32% | 80 |
|
|
2014
Q4 | $2.7M | Buy |
96,884
+52,640
| +119% | +$1.47M | 0.37% | 86 |
|
|
2014
Q3 | $1.19M | Buy |
44,244
+17,644
| +66% | +$474K | 0.17% | 140 |
|
|
2014
Q2 | $655K | Hold |
26,600
| – | – | 0.09% | 161 |
|
|
2014
Q1 | $509K | Hold |
26,600
| – | – | 0.07% | 164 |
|
|
2013
Q4 | $467K | Hold |
26,600
| – | – | 0.07% | 155 |
|
|
2013
Q3 | $414K | Buy |
26,600
+10,600
| +66% | +$165K | 0.06% | 158 |
|
|
2013
Q2 | $206K | Buy |
+16,000
| New | +$206K | 0.03% | 211 |
|