Timber Hill’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,577
| Closed | -$593K | – | 573 |
|
|
2017
Q1 | $593K | Sell |
28,577
-9,699
| -25% | -$201K | ﹤0.01% | 290 |
|
|
2016
Q4 | $826K | Buy |
+38,276
| New | +$826K | ﹤0.01% | 238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q3 | – | Sell |
-17,299
| Closed | -$576K | – | 772 |
|
|
2015
Q2 | $576K | Buy |
+17,299
| New | +$576K | ﹤0.01% | 358 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2014
Q4 | – | Sell |
-37,140
| Closed | -$998K | – | 872 |
|
|
2014
Q3 | $998K | Sell |
37,140
-31,748
| -46% | -$853K | ﹤0.01% | 274 |
|
|
2014
Q2 | $1.7M | Buy |
68,888
+12,456
| +22% | +$306K | 0.01% | 163 |
|
|
2014
Q1 | $1.08M | Buy |
+56,432
| New | +$1.08M | ﹤0.01% | 203 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2013
Q3 | – | Sell |
-73,652
| Closed | -$947K | – | 1104 |
|
|
2013
Q2 | $947K | Buy |
+73,652
| New | +$947K | ﹤0.01% | 259 |
|