Granite Investment Partners’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 |
-72,566
| Closed | -$1.68M | – | 307 |
|
2017
Q2 | $1.68M | Sell |
72,566
-3,616
| -5% | -$83.8K | 0.11% | 170 |
|
2017
Q1 | $1.87M | Sell |
76,182
-3,004
| -4% | -$73.6K | 0.13% | 160 |
|
2016
Q4 | $2.14M | Sell |
79,186
-7,446
| -9% | -$201K | 0.16% | 151 |
|
2016
Q3 | $1.88M | Buy |
86,632
+5,184
| +6% | +$112K | 0.14% | 168 |
|
2016
Q2 | $1.77M | Buy |
81,448
+3,830
| +5% | +$83.1K | 0.14% | 165 |
|
2016
Q1 | $1.4M | Buy |
77,618
+15,374
| +25% | +$278K | 0.13% | 186 |
|
2015
Q4 | $1.11M | Sell |
62,244
-6,638
| -10% | -$119K | 0.1% | 200 |
|
2015
Q3 | $1.33M | Buy |
68,882
+19,486
| +39% | +$375K | 0.13% | 178 |
|
2015
Q2 | $997K | Sell |
49,396
-12,538
| -20% | -$253K | 0.09% | 210 |
|
2015
Q1 | $1.18M | Buy |
61,934
+17,994
| +41% | +$342K | 0.1% | 217 |
|
2014
Q4 | $952K | Buy |
+43,940
| New | +$952K | 0.11% | 226 |
|