BlackRock Advisors’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,766
| Closed | -$18K | – | 3592 |
|
|
2014
Q4 | $18K | Hold |
1,766
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q3 | $17K | Hold |
1,766
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q2 | $16K | Sell |
1,766
-1
| -0.1% | -$9 | ﹤0.01% | 3466 |
|
|
2014
Q1 | $16K | Hold |
1,767
| – | – | ﹤0.01% | 3436 |
|
|
2013
Q4 | $15K | Hold |
1,767
| – | – | ﹤0.01% | 3426 |
|
|
2013
Q3 | $16K | Hold |
1,767
| – | – | ﹤0.01% | 3347 |
|
|
2013
Q2 | $15K | Buy |
+1,767
| New | +$15K | ﹤0.01% | 3318 |
|