BlackRock Investment Management’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
1,108
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q3 | $13K | Hold |
1,108
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q2 | $12K | Sell |
1,108
-1
| -0.1% | -$11 | ﹤0.01% | 3530 |
|
|
2016
Q1 | $12K | Hold |
1,109
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q4 | $13K | Buy |
1,109
+89
| +9% | +$1.04K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q2 | $11K | Buy |
1,020
+446
| +78% | +$4.81K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $5K | Hold |
574
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q4 | $6K | Hold |
574
| – | – | ﹤0.01% | 3826 |
|
|
2014
Q3 | $6K | Buy |
574
+254
| +79% | +$2.66K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 3951 |
|