MA
Marshwinds Advisory’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $320K | Sell |
7,825
-200
| -2% | -$8.18K | 0.17% | 100 |
|
|
2018
Q3 | $333K | Hold |
8,025
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $284K | Sell |
8,025
-125
| -2% | -$4.42K | 0.13% | 117 |
|
|
2018
Q1 | $286K | Hold |
8,150
| – | – | 0.14% | 115 |
|
|
2017
Q4 | $287K | Sell |
8,150
-225
| -3% | -$7.92K | 0.13% | 114 |
|
|
2017
Q3 | $342K | Hold |
8,375
| – | – | 0.16% | 105 |
|
|
2017
Q2 | $388K | Sell |
8,375
-301
| -3% | -$13.9K | 0.18% | 102 |
|
|
2017
Q1 | $425K | Sell |
8,676
-1,350
| -13% | -$66.1K | 0.2% | 97 |
|
|
2016
Q4 | $541K | Sell |
10,026
-50
| -0.5% | -$2.7K | 0.26% | 86 |
|
|
2016
Q3 | $437K | Sell |
10,076
-150
| -1% | -$6.51K | 0.21% | 97 |
|
|
2016
Q2 | $444K | Hold |
10,226
| – | – | 0.22% | 99 |
|
|
2016
Q1 | $369K | Buy |
10,226
+1,426
| +16% | +$51.5K | 0.19% | 104 |
|
|
2015
Q4 | $315K | Sell |
8,800
-125
| -1% | -$4.47K | 0.16% | 108 |
|
|
2015
Q3 | $344K | Sell |
8,925
-200
| -2% | -$7.71K | 0.18% | 107 |
|
|
2015
Q2 | $369K | Sell |
9,125
-150
| -2% | -$6.07K | 0.19% | 109 |
|
|
2015
Q1 | $352K | Hold |
9,275
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $402K | Hold |
9,275
| – | – | 0.19% | 113 |
|
|
2014
Q3 | $334K | Buy |
+9,275
| New | +$334K | 0.17% | 115 |
|