Torray Investment Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-464,156
| Closed | -$9.71M | – | 108 |
|
|
2017
Q4 | $9.71M | Sell |
464,156
-40,495
| -8% | -$847K | 0.96% | 54 |
|
|
2017
Q3 | $12.4M | Sell |
504,651
-3,754
| -0.7% | -$92.5K | 1.23% | 45 |
|
|
2017
Q2 | $11.8M | Sell |
508,405
-49,607
| -9% | -$1.15M | 1.24% | 42 |
|
|
2017
Q1 | $11.6M | Sell |
558,012
-120,888
| -18% | -$2.51M | 1.21% | 46 |
|
|
2016
Q4 | $14.6M | Sell |
678,900
-8,814
| -1% | -$190K | 1.56% | 34 |
|
|
2016
Q3 | $17.4M | Sell |
687,714
-274,063
| -28% | -$6.92M | 1.91% | 22 |
|
|
2016
Q2 | $24.2M | Buy |
+961,777
| New | +$24.2M | 1.83% | 28 |
|