BlackRock Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $278K | Sell |
10,298
-264
| -2% | -$7.13K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $229K | Buy |
10,562
+1,070
| +11% | +$23.2K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $206K | Sell |
9,492
-442
| -4% | -$9.59K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $179K | Buy |
9,934
+630
| +7% | +$11.4K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $166K | Sell |
9,304
-4,294
| -32% | -$76.6K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $262K | Buy |
13,598
+122
| +0.9% | +$2.35K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $272K | Buy |
13,476
+606
| +5% | +$12.2K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $244K | Buy |
12,870
+1,782
| +16% | +$33.8K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $240K | Sell |
11,088
-584
| -5% | -$12.6K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $210K | Sell |
11,672
-160
| -1% | -$2.88K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $220K | Sell |
11,832
-836
| -7% | -$15.5K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $233K | Buy |
12,668
+348
| +3% | +$6.4K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $229K | Buy |
12,320
+712
| +6% | +$13.2K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $219K | Buy |
11,608
+290
| +3% | +$5.47K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $223K | Buy |
+11,318
| New | +$223K | ﹤0.01% | 2399 |
|