Westport Resources Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,655
| Closed | -$92K | – | 611 |
|
|
2016
Q2 | $92K | Hold |
3,655
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $104K | Hold |
3,655
| – | – | 0.03% | 313 |
|
|
2015
Q4 | $108K | Sell |
3,655
-320
| -8% | -$9.46K | 0.03% | 356 |
|
|
2015
Q3 | $115K | Hold |
3,975
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $132K | Sell |
3,975
-173
| -4% | -$5.75K | 0.04% | 357 |
|
|
2015
Q1 | $139K | Sell |
4,148
-600
| -13% | -$20.1K | 0.04% | 353 |
|
|
2014
Q4 | $132K | Sell |
4,748
-800
| -14% | -$22.2K | 0.04% | 367 |
|
|
2014
Q3 | $149K | Hold |
5,548
| – | – | 0.04% | 342 |
|
|
2014
Q2 | $137K | Hold |
5,548
| – | – | 0.04% | 364 |
|
|
2014
Q1 | $106K | Hold |
5,548
| – | – | 0.03% | 406 |
|
|
2013
Q4 | $97K | Hold |
5,548
| – | – | 0.03% | 407 |
|
|
2013
Q3 | $86K | Sell |
5,548
-652
| -11% | -$10.1K | 0.03% | 399 |
|
|
2013
Q2 | $80K | Buy |
+6,200
| New | +$80K | 0.03% | 389 |
|