Creative Planning’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,794
| Closed | -$30K | – | 2650 |
|
|
2017
Q2 | $30K | Sell |
1,794
-72
| -4% | -$1.2K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $30K | Hold |
1,866
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q4 | $25K | Hold |
1,866
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $22K | Sell |
1,866
-2,338
| -56% | -$27.6K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $44K | Hold |
4,204
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q1 | $45K | Hold |
4,204
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q4 | $48K | Hold |
4,204
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $43K | Buy |
+4,204
| New | +$43K | ﹤0.01% | 2133 |
|
|
2015
Q2 | – | Sell |
-4,206
| Closed | -$40K | – | 1853 |
|
|
2015
Q1 | $40K | Hold |
4,206
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q4 | $42K | Hold |
4,206
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $41K | Sell |
4,206
-1
| -0% | -$10 | ﹤0.01% | 2036 |
|
|
2014
Q2 | $37K | Buy |
4,207
+1,868
| +80% | +$16.4K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $21K | Hold |
2,339
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q4 | $19K | Hold |
2,339
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q3 | $22K | Buy |
2,339
+89
| +4% | +$837 | ﹤0.01% | 2033 |
|
|
2013
Q2 | $19K | Buy |
+2,250
| New | +$19K | ﹤0.01% | 1956 |
|