Bowling Portfolio Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,486
| Closed | -$219K | – | 294 |
|
|
2020
Q3 | $219K | Sell |
9,486
-29,970
| -76% | -$692K | 0.05% | 368 |
|
|
2020
Q2 | $840K | Sell |
39,456
-8,012
| -17% | -$171K | 0.18% | 149 |
|
|
2020
Q1 | $845K | Buy |
47,468
+1,328
| +3% | +$23.6K | 0.21% | 132 |
|
|
2019
Q4 | $1.06M | Buy |
46,140
+16,828
| +57% | +$386K | 0.18% | 181 |
|
|
2019
Q3 | $623K | Sell |
29,312
-1,906
| -6% | -$40.5K | 0.1% | 263 |
|
|
2019
Q2 | $678K | Buy |
+31,218
| New | +$678K | 0.11% | 251 |
|