WSCM
Wellington Shields Capital Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,940
| Closed | -$244K | – | 265 |
|
|
2019
Q3 | $244K | Sell |
15,940
-2,760
| -15% | -$42.2K | 0.04% | 238 |
|
|
2019
Q2 | $322K | Sell |
18,700
-3,865
| -17% | -$66.6K | 0.05% | 228 |
|
|
2019
Q1 | $403K | Sell |
22,565
-2,874
| -11% | -$51.3K | 0.07% | 204 |
|
|
2018
Q4 | $319K | Sell |
25,439
-69,322
| -73% | -$869K | 0.06% | 211 |
|
|
2018
Q3 | $1.75M | Buy |
94,761
+1,286
| +1% | +$23.7K | 0.28% | 83 |
|
|
2018
Q2 | $2.06M | Sell |
93,475
-72,926
| -44% | -$1.61M | 0.34% | 62 |
|
|
2018
Q1 | $3.07M | Buy |
166,401
+12,161
| +8% | +$224K | 0.46% | 46 |
|
|
2017
Q4 | $3.23M | Sell |
154,240
-11,800
| -7% | -$247K | 0.5% | 46 |
|
|
2017
Q3 | $4.09M | Sell |
166,040
-43,400
| -21% | -$1.07M | 0.67% | 29 |
|
|
2017
Q2 | $4.85M | Sell |
209,440
-1,600
| -0.8% | -$37.1K | 0.79% | 23 |
|
|
2017
Q1 | $4.38M | Buy |
211,040
+81,900
| +63% | +$1.7M | 0.71% | 26 |
|
|
2016
Q4 | $2.79M | Buy |
129,140
+12,600
| +11% | +$272K | 0.46% | 47 |
|
|
2016
Q3 | $2.94M | Hold |
116,540
| – | – | 0.51% | 45 |
|
|
2016
Q2 | $2.93M | Hold |
116,540
| – | – | 0.5% | 46 |
|
|
2016
Q1 | $3.3M | Hold |
116,540
| – | – | 0.58% | 39 |
|
|
2015
Q4 | $3.43M | Sell |
116,540
-1,300
| -1% | -$38.3K | 0.58% | 39 |
|
|
2015
Q3 | $3.41M | Sell |
117,840
-28,000
| -19% | -$810K | 0.59% | 33 |
|
|
2015
Q2 | $4.86M | Buy |
145,840
+2,000
| +1% | +$66.6K | 0.74% | 26 |
|
|
2015
Q1 | $4.82M | Buy |
143,840
+114,880
| +397% | +$3.85M | 0.72% | 26 |
|
|
2014
Q4 | $3.23M | Hold |
28,960
| – | – | 0.51% | 37 |
|
|
2014
Q3 | $3.11M | Hold |
28,960
| – | – | 0.52% | 33 |
|
|
2014
Q2 | $2.85M | Buy |
+28,960
| New | +$2.85M | 0.45% | 39 |
|