Welch & Forbes’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 |
-24,450
| Closed | -$512K | – | 360 |
|
2017
Q4 | $512K | Hold |
24,450
| – | – | 0.01% | 237 |
|
2017
Q3 | $603K | Hold |
24,450
| – | – | 0.02% | 222 |
|
2017
Q2 | $566K | Sell |
24,450
-21
| -0.1% | -$486 | 0.02% | 225 |
|
2017
Q1 | $508K | Buy |
24,471
+21
| +0.1% | +$436 | 0.01% | 236 |
|
2016
Q4 | $527K | Hold |
24,450
| – | – | 0.02% | 232 |
|
2016
Q3 | $617K | Sell |
24,450
-1,487
| -6% | -$37.5K | 0.02% | 190 |
|
2016
Q2 | $652K | Sell |
25,937
-1,000
| -4% | -$25.1K | 0.02% | 221 |
|
2016
Q1 | $763K | Buy |
26,937
+1,487
| +6% | +$42.1K | 0.02% | 211 |
|
2015
Q4 | $749K | Sell |
25,450
-250
| -1% | -$7.36K | 0.02% | 205 |
|
2015
Q3 | $743K | Buy |
25,700
+8,000
| +45% | +$231K | 0.02% | 207 |
|
2015
Q2 | $590K | Hold |
17,700
| – | – | 0.02% | 239 |
|
2015
Q1 | $593K | Hold |
17,700
| – | – | 0.02% | 245 |
|
2014
Q4 | $494K | Sell |
17,700
-400
| -2% | -$11.2K | 0.01% | 262 |
|
2014
Q3 | $486K | Buy |
+18,100
| New | +$486K | 0.01% | 266 |
|