LS Investment Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-514
| Closed | -$11K | – | 1089 |
|
|
2020
Q2 | $11K | Hold |
514
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $9K | Hold |
514
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $12K | Sell |
514
-4,344
| -89% | -$101K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $103K | Hold |
4,858
| – | – | 0.01% | 1057 |
|
|
2019
Q2 | $105K | Buy |
4,858
+78
| +2% | +$1.69K | 0.01% | 1058 |
|
|
2019
Q1 | $88K | Buy |
4,780
+260
| +6% | +$4.79K | 0.01% | 1120 |
|
|
2018
Q4 | $93K | Buy |
4,520
+4,006
| +779% | +$82.4K | 0.01% | 1087 |
|
|
2018
Q3 | $11K | Hold |
514
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $9K | Sell |
514
-124
| -19% | -$2.17K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $11K | Hold |
638
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $11K | Hold |
638
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q3 | $13K | Hold |
638
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $15K | Hold |
638
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $16K | Hold |
638
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $17K | Hold |
638
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $14K | Hold |
638
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q2 | $14K | Hold |
638
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $12K | Hold |
638
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q4 | $11K | Hold |
638
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q3 | $12K | Hold |
638
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q2 | $13K | Buy |
+638
| New | +$13K | ﹤0.01% | 1623 |
|