DePrince Race & Zollo Inc (DRZ)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,846
| Closed | -$1.97M | – | 259 |
|
|
2017
Q2 | $1.97M | Sell |
84,846
-42,652
| -33% | -$988K | 0.04% | 197 |
|
|
2017
Q1 | $3.12M | Sell |
127,498
-107,084
| -46% | -$2.62M | 0.06% | 193 |
|
|
2016
Q4 | $6.33M | Buy |
234,582
+47,112
| +25% | +$1.27M | 0.12% | 166 |
|
|
2016
Q3 | $4.06M | Hold |
187,470
| – | – | 0.09% | 171 |
|
|
2016
Q2 | $4.07M | Buy |
+187,470
| New | +$4.07M | 0.08% | 168 |
|