Whittier Trust’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,161
| Closed | -$688K | – | 1253 |
|
|
2016
Q1 | $688K | Hold |
19,161
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $579K | Sell |
19,161
-46
| -0.2% | -$1.39K | 0.03% | 336 |
|
|
2015
Q3 | $672K | Hold |
19,207
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $894K | Hold |
19,207
| – | – | 0.04% | 290 |
|
|
2015
Q1 | $942K | Buy |
19,207
+232
| +1% | +$11.4K | 0.04% | 272 |
|
|
2014
Q4 | $919K | Hold |
18,975
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $809K | Hold |
18,975
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $1.03M | Hold |
18,975
| – | – | 0.05% | 245 |
|
|
2014
Q1 | $1M | Hold |
18,975
| – | – | 0.05% | 244 |
|
|
2013
Q4 | $1.27M | Hold |
18,975
| – | – | 0.07% | 205 |
|
|
2013
Q3 | $1.07M | Hold |
18,975
| – | – | 0.06% | 228 |
|
|
2013
Q2 | $1.05M | Buy |
+18,975
| New | +$1.05M | 0.06% | 210 |
|