Dean Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,586
| Closed | -$511K | – | 68 |
|
|
2015
Q4 | $511K | Hold |
28,586
| – | – | 0.7% | 57 |
|
|
2015
Q3 | $550K | Sell |
28,586
-7,584
| -21% | -$146K | 0.77% | 60 |
|
|
2015
Q2 | $730K | Buy |
36,170
+6,950
| +24% | +$140K | 1.07% | 54 |
|
|
2015
Q1 | $555K | Sell |
29,220
-7,470
| -20% | -$142K | 1.06% | 44 |
|
|
2014
Q4 | $795K | Buy |
36,690
+32,480
| +771% | +$704K | 1.55% | 29 |
|
|
2014
Q3 | $76K | Buy |
+4,210
| New | +$76K | 1.04% | 45 |
|