Advisors Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,884
| Closed | -$60K | – | 1611 |
|
|
2018
Q3 | $60K | Sell |
2,884
-272
| -9% | -$5.66K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $56K | Sell |
3,156
-248
| -7% | -$4.4K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $57K | Sell |
3,404
-574
| -14% | -$9.61K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $70K | Sell |
3,978
-302
| -7% | -$5.31K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $87K | Sell |
4,280
-470
| -10% | -$9.55K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $110K | Sell |
4,750
-222
| -4% | -$5.14K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $122K | Buy |
4,972
+4,026
| +426% | +$98.8K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $26K | Buy |
+946
| New | +$26K | ﹤0.01% | 1778 |
|