BlackRock Institutional Trust’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.5M | Buy |
573,194
+14,872
| +3% | +$401K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $12.1M | Sell |
558,322
-8,154
| -1% | -$177K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $12.3M | Sell |
566,476
-25,966
| -4% | -$564K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $10.7M | Buy |
592,442
+578
| +0.1% | +$10.4K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $10.6M | Buy |
591,864
+15,118
| +3% | +$270K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $11.1M | Sell |
576,746
-18,714
| -3% | -$360K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $12M | Sell |
595,460
-35,730
| -6% | -$722K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $12M | Buy |
631,190
+1,970
| +0.3% | +$37.4K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $13.6M | Sell |
629,220
-9,462
| -1% | -$205K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $11.5M | Sell |
638,682
-6,322
| -1% | -$114K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $12M | Buy |
645,004
+35,354
| +6% | +$657K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $11.2M | Buy |
609,650
+25,600
| +4% | +$470K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $10.9M | Buy |
584,050
+14,734
| +3% | +$274K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $10.7M | Sell |
569,316
-3,542
| -0.6% | -$66.8K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $11.3M | Buy |
+572,858
| New | +$11.3M | ﹤0.01% | 2231 |
|