Glen Harbor Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $74K | Hold |
3,476
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $75K | Hold |
3,476
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $64K | Hold |
3,476
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $71K | Hold |
3,476
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $72K | Buy |
3,476
+308
| +10% | +$6.38K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $56K | Hold |
3,168
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q1 | $56K | Buy |
3,168
+308
| +11% | +$5.44K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $50K | Buy |
2,860
+220
| +8% | +$3.85K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $54K | Buy |
2,640
+528
| +25% | +$10.8K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $49K | Buy |
2,112
+968
| +85% | +$22.5K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $28K | Buy |
1,144
+132
| +13% | +$3.23K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $27K | Buy |
+1,012
| New | +$27K | ﹤0.01% | 1173 |
|