BlackRock Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08M | Buy |
40,092
+15,910
| +66% | +$429K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $524K | Buy |
24,182
+1,164
| +5% | +$25.2K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $499K | Buy |
23,018
+5,476
| +31% | +$119K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $317K | Buy |
17,542
+2,052
| +13% | +$37.1K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $277K | Buy |
15,490
+886
| +6% | +$15.8K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $280K | Buy |
14,604
+1,174
| +9% | +$22.5K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $271K | Buy |
13,430
+2,688
| +25% | +$54.2K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $204K | Buy |
10,742
+512
| +5% | +$9.72K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $221K | Sell |
10,230
-822
| -7% | -$17.8K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $199K | Sell |
11,052
-476
| -4% | -$8.57K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $214K | Sell |
11,528
-2,950
| -20% | -$54.8K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $266K | Sell |
14,478
-2,478
| -15% | -$45.5K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $315K | Sell |
16,956
-32,638
| -66% | -$606K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $936K | Buy |
49,594
+3,360
| +7% | +$63.4K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $910K | Buy |
+46,234
| New | +$910K | ﹤0.01% | 1820 |
|