Deutsche Bank’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-188
| Closed | -$4K | – | 4319 |
|
|
2021
Q2 | $4K | Sell |
188
-4,872
| -96% | -$104K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $96K | Buy |
5,060
+430
| +9% | +$8.16K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $90K | Buy |
4,630
+1,327
| +40% | +$25.8K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $56K | Buy |
3,303
+315
| +11% | +$5.34K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $52K | Buy |
2,988
+892
| +43% | +$15.5K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $33K | Sell |
2,096
-2,348
| -53% | -$37K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $96K | Buy |
4,444
+490
| +12% | +$10.6K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $79K | Sell |
3,954
-16,099
| -80% | -$322K | ﹤0.01% | 3596 |
|
|
2019
Q2 | $458K | Buy |
20,053
+10,164
| +103% | +$232K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $188K | Buy |
9,889
+2,341
| +31% | +$44.5K | ﹤0.01% | 3943 |
|
|
2018
Q4 | $130K | Sell |
7,548
-5,874
| -44% | -$101K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $251K | Buy |
13,422
+2,336
| +21% | +$43.7K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $199K | Buy |
11,086
+584
| +6% | +$10.5K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $171K | Buy |
10,502
+4,049
| +63% | +$65.9K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $105K | Buy |
6,453
+3,416
| +112% | +$55.6K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $49K | Buy |
+3,037
| New | +$49K | ﹤0.01% | 4093 |
|
|
2017
Q2 | – | Sell |
-263
| Closed | -$4K | – | 4501 |
|
|
2017
Q1 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 4302 |
|