Acadian Asset Management’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,238
| Closed | -$19K | – | 2272 |
|
|
2020
Q1 | $19K | Hold |
1,238
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $27K | Hold |
1,238
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q3 | $25K | Hold |
1,238
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q2 | $28K | Sell |
1,238
-1
| -0.1% | -$23 | ﹤0.01% | 1560 |
|
|
2019
Q1 | $24K | Buy |
+1,239
| New | +$24K | ﹤0.01% | 1789 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$1K | – | 1736 |
|
|
2017
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1543 |
|