Dean Investment Associates’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 |
-70,240
| Closed | -$1.26M | – | 217 |
|
|
2015
Q4 | $1.26M | Sell |
70,240
-2,750
| -4% | -$49.2K | 0.28% | 108 |
|
|
2015
Q3 | $1.41M | Sell |
72,990
-8,680
| -11% | -$167K | 0.32% | 112 |
|
|
2015
Q2 | $1.65M | Buy |
81,670
+2,520
| +3% | +$50.9K | 0.37% | 104 |
|
|
2015
Q1 | $1.5M | Sell |
79,150
-19,780
| -20% | -$376K | 0.35% | 98 |
|
|
2014
Q4 | $2.14M | Buy |
98,930
+25,340
| +34% | +$549K | 0.5% | 77 |
|
|
2014
Q3 | $1.32M | Buy |
+73,590
| New | +$1.32M | 0.32% | 94 |
|