Dupont Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,800
| Closed | -$261K | – | 1776 |
|
|
2021
Q1 | $261K | Sell |
7,800
-1,600
| -17% | -$53.5K | 0.01% | 1192 |
|
|
2020
Q4 | $246K | Sell |
9,400
-702
| -7% | -$18.4K | 0.01% | 1098 |
|
|
2020
Q3 | $233K | Sell |
10,102
-678
| -6% | -$15.6K | 0.01% | 1068 |
|
|
2020
Q2 | $230K | Sell |
10,780
-7,920
| -42% | -$169K | 0.01% | 1078 |
|
|
2020
Q1 | $333K | Hold |
18,700
| – | – | 0.01% | 816 |
|
|
2019
Q4 | $428K | Buy |
+18,700
| New | +$428K | 0.01% | 911 |
|