KeyBank National Association’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$228K | – | 1056 |
|
|
2018
Q1 | $228K | Sell |
13,000
-15,800
| -55% | -$277K | ﹤0.01% | 953 |
|
|
2017
Q4 | $507K | Hold |
28,800
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $588K | Sell |
28,800
-2,600
| -8% | -$53.1K | ﹤0.01% | 725 |
|
|
2017
Q2 | $728K | Sell |
31,400
-6,600
| -17% | -$153K | ﹤0.01% | 693 |
|
|
2017
Q1 | $931K | Sell |
38,000
-200
| -0.5% | -$4.9K | 0.01% | 626 |
|
|
2016
Q4 | $1.03M | Buy |
38,200
+200
| +0.5% | +$5.39K | 0.01% | 582 |
|
|
2016
Q3 | $823K | Sell |
38,000
-1,400
| -4% | -$30.3K | 0.01% | 668 |
|
|
2016
Q2 | $855K | Buy |
39,400
+4,400
| +13% | +$95.5K | 0.01% | 604 |
|
|
2016
Q1 | $632K | Buy |
35,000
+800
| +2% | +$14.4K | ﹤0.01% | 705 |
|
|
2015
Q4 | $612K | Buy |
34,200
+800
| +2% | +$14.3K | ﹤0.01% | 713 |
|
|
2015
Q3 | $643K | Buy |
33,400
+7,600
| +29% | +$146K | ﹤0.01% | 706 |
|
|
2015
Q2 | $521K | Buy |
25,800
+14,800
| +135% | +$299K | ﹤0.01% | 799 |
|
|
2015
Q1 | $209K | Buy |
+11,000
| New | +$209K | ﹤0.01% | 1148 |
|