BlackRock Investment Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.92M | Buy |
108,284
+17,604
| +19% | +$475K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.97M | Sell |
90,680
-514
| -0.6% | -$11.1K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $1.98M | Buy |
91,194
+2,170
| +2% | +$47.1K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $1.61M | Buy |
89,024
+362
| +0.4% | +$6.53K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $1.59M | Buy |
88,662
+590
| +0.7% | +$10.6K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $1.7M | Buy |
88,072
+402
| +0.5% | +$7.74K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.77M | Buy |
87,670
+8,914
| +11% | +$180K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $1.5M | Buy |
78,756
+674
| +0.9% | +$12.8K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.69M | Sell |
78,082
-538
| -0.7% | -$11.7K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $1.41M | Buy |
78,620
+2,038
| +3% | +$36.7K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $1.42M | Buy |
76,582
+13,844
| +22% | +$257K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $1.15M | Buy |
62,738
+708
| +1% | +$13K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $1.15M | Sell |
62,030
-814
| -1% | -$15.1K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $1.19M | Buy |
62,844
+3,416
| +6% | +$64.5K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $1.17M | Buy |
+59,428
| New | +$1.17M | ﹤0.01% | 2242 |
|