ICM
Intrepid Capital Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,703
| Closed | -$6.59M | – | 33 |
|
|
2016
Q1 | $6.59M | Hold |
182,703
| – | – | 2.6% | 17 |
|
|
2015
Q4 | $6.54M | Sell |
182,703
-1,955
| -1% | -$69.9K | 2.22% | 22 |
|
|
2015
Q3 | $7.11M | Sell |
184,658
-452
| -0.2% | -$17.4K | 2.25% | 19 |
|
|
2015
Q2 | $7.48M | Hold |
185,110
| – | – | 2.45% | 18 |
|
|
2015
Q1 | $7.03M | Hold |
185,110
| – | – | 2.14% | 21 |
|
|
2014
Q4 | $8.02M | Buy |
185,110
+113
| +0.1% | +$4.9K | 2.16% | 21 |
|
|
2014
Q3 | $6.65M | Buy |
184,997
+29,585
| +19% | +$1.06M | 1.8% | 19 |
|
|
2014
Q2 | $5.77M | Buy |
155,412
+145,035
| +1,398% | +$5.39M | 1.37% | 24 |
|
|
2014
Q1 | $381K | Buy |
+10,377
| New | +$381K | 0.08% | 42 |
|