Copeland Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-692
| Closed | -$16K | – | 294 |
|
|
2019
Q4 | $16K | Hold |
692
| – | – | ﹤0.01% | 196 |
|
|
2019
Q3 | $15K | Hold |
692
| – | – | ﹤0.01% | 192 |
|
|
2019
Q2 | $15K | Buy |
692
+42
| +6% | +$910 | ﹤0.01% | 195 |
|
|
2019
Q1 | $12K | Hold |
650
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $13K | Buy |
+650
| New | +$13K | ﹤0.01% | 174 |
|