ICM
HWKN icon

Intrepid Capital Management’s Hawkins HWKN Stock Holding History

Intrepid Capital Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-365,406
Closed -$6.59M – 33
2016
Q1 		$6.59M Hold
365,406
– – 2.6% 17
2015
Q4 		$6.54M Sell
365,406
-3,910
-1% -$77.7K 2.22% 22
2015
Q3 		$7.11M Sell
369,316
-904
-0.2% -$17.1K 2.25% 19
2015
Q2 		$7.48M Hold
370,220
– – 2.45% 18
2015
Q1 		$7.03M Hold
370,220
– – 2.14% 21
2014
Q4 		$8.02M Buy
370,220
+226
+0.1% +$4.39K 2.16% 21
2014
Q3 		$6.65M Buy
369,994
+59,170
+19% +$1.07M 1.8% 19
2014
Q2 		$5.77M Buy
310,824
+290,070
+1,398% +$5.23M 1.37% 24
2014
Q1 		$381K Buy
+20,754
New +$371K 0.08% 42

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BIT
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State Street
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MPI
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TA
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