First Quadrant’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,012
| Closed | -$36K | – | 773 |
|
|
2020
Q1 | $36K | Buy |
+2,012
| New | +$36K | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-1,444
| Closed | -$31K | – | 598 |
|
|
2019
Q3 | $31K | Sell |
1,444
-196
| -12% | -$4.21K | ﹤0.01% | 550 |
|
|
2019
Q2 | $36K | Hold |
1,640
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $30K | Buy |
+1,640
| New | +$30K | ﹤0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-9,670
| Closed | -$197K | – | 944 |
|
|
2017
Q3 | $197K | Sell |
9,670
-1,258
| -12% | -$25.6K | ﹤0.01% | 719 |
|
|
2017
Q2 | $253K | Buy |
+10,928
| New | +$253K | 0.01% | 647 |
|