WCBA
Weaver C. Barksdale & Associates’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,016
| Closed | -$2.49M | – | 536 |
|
|
2016
Q1 | $2.49M | Hold |
88,016
| – | – | 1.87% | 21 |
|
|
2015
Q4 | $2.59M | Hold |
88,016
| – | – | 2.02% | 17 |
|
|
2015
Q3 | $2.55M | Sell |
88,016
-5,984
| -6% | -$173K | 2.05% | 11 |
|
|
2015
Q2 | $3.13M | Hold |
94,000
| – | – | 2.3% | 6 |
|
|
2015
Q1 | $3.15M | Buy |
94,000
+70,311
| +297% | +$2.36M | 2.37% | 5 |
|
|
2014
Q4 | $2.64M | Sell |
23,689
-13
| -0.1% | -$1.45K | 2.13% | 9 |
|
|
2014
Q3 | $2.55M | Sell |
23,702
-9,235
| -28% | -$992K | 2.1% | 6 |
|
|
2014
Q2 | $3.24M | Sell |
32,937
-26
| -0.1% | -$2.56K | 2.61% | 1 |
|
|
2014
Q1 | $2.52M | Buy |
32,963
+3,079
| +10% | +$235K | 2.11% | 6 |
|
|
2013
Q4 | $2.1M | Buy |
29,884
+29,600
| +10,423% | +$2.08M | 1.76% | 24 |
|
|
2013
Q3 | $18K | Sell |
284
-63
| -18% | -$3.99K | 0.02% | 197 |
|
|
2013
Q2 | $18K | Buy |
+347
| New | +$18K | 0.02% | 190 |
|