BlackRock Fund 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 | $42.1M | Buy |
1,561,172
+187,656
| +14% | +$5.06M | 0.01% | 1789 |
|
|
2016
Q3 | $29.8M | Buy |
1,373,516
+80,774
| +6% | +$1.75M | 0.01% | 1872 |
|
|
2016
Q2 | $28.1M | Buy |
1,292,742
+3,754
| +0.3% | +$81.5K | 0.01% | 1849 |
|
|
2016
Q1 | $23.3M | Buy |
1,288,988
+8,696
| +0.7% | +$157K | 0.01% | 1898 |
|
|
2015
Q4 | $22.9M | Buy |
1,280,292
+69,754
| +6% | +$1.25M | 0.01% | 1956 |
|
|
2015
Q3 | $23.3M | Buy |
1,210,538
+18,060
| +2% | +$348K | 0.01% | 1900 |
|
|
2015
Q2 | $24.1M | Sell |
1,192,478
-14,498
| -1% | -$293K | 0.01% | 1994 |
|
|
2015
Q1 | $22.9M | Buy |
1,206,976
+40,688
| +3% | +$773K | 0.01% | 1998 |
|
|
2014
Q4 | $25.3M | Buy |
1,166,288
+128,034
| +12% | +$2.77M | 0.01% | 1919 |
|
|
2014
Q3 | $18.7M | Sell |
1,038,254
-36,658
| -3% | -$659K | 0.01% | 1995 |
|
|
2014
Q2 | $20M | Sell |
1,074,912
-16,994
| -2% | -$316K | 0.01% | 2023 |
|
|
2014
Q1 | $20.1M | Buy |
1,091,906
+19,956
| +2% | +$367K | 0.01% | 1994 |
|
|
2013
Q4 | $19.9M | Buy |
1,071,950
+31,684
| +3% | +$589K | 0.01% | 1985 |
|
|
2013
Q3 | $19.6M | Buy |
1,040,266
+105,224
| +11% | +$1.99M | 0.01% | 1979 |
|
|
2013
Q2 | $18.4M | Buy |
+935,042
| New | +$18.4M | 0.01% | 1909 |
|