Mason Street Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,084
| Closed | -$185K | – | 585 |
|
|
2020
Q4 | $185K | Sell |
7,084
-38
| -0.5% | -$992 | ﹤0.01% | 1428 |
|
|
2020
Q3 | $164K | Buy |
7,122
+44
| +0.6% | +$1.01K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $151K | Buy |
7,078
+488
| +7% | +$10.4K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $117K | Hold |
6,590
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $151K | Buy |
6,590
+144
| +2% | +$3.3K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $137K | Buy |
6,446
+62
| +1% | +$1.32K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $139K | Buy |
6,384
+208
| +3% | +$4.53K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $114K | Buy |
6,176
+184
| +3% | +$3.4K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $123K | Buy |
5,992
+278
| +5% | +$5.71K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $118K | Buy |
5,714
+222
| +4% | +$4.59K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $97K | Buy |
5,492
+210
| +4% | +$3.71K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $93K | Buy |
5,282
+346
| +7% | +$6.09K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $87K | Buy |
4,936
+128
| +3% | +$2.26K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $98K | Buy |
4,808
+94
| +2% | +$1.92K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $109K | Buy |
4,714
+238
| +5% | +$5.5K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $110K | Buy |
4,476
+302
| +7% | +$7.42K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $113K | Buy |
4,174
+244
| +6% | +$6.61K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $85K | Buy |
3,930
+216
| +6% | +$4.67K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $81K | Buy |
3,714
+334
| +10% | +$7.28K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $61K | Buy |
3,380
+320
| +10% | +$5.78K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $55K | Buy |
3,060
+234
| +8% | +$4.21K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $54K | Buy |
2,826
+216
| +8% | +$4.13K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $53K | Buy |
2,610
+94
| +4% | +$1.91K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $48K | Buy |
2,516
+84
| +3% | +$1.6K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $53K | Buy |
2,432
+74
| +3% | +$1.61K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $42K | Sell |
2,358
-16
| -0.7% | -$285 | ﹤0.01% | 1845 |
|
|
2014
Q2 | $44K | Buy |
2,374
+66
| +3% | +$1.22K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $42K | Sell |
2,308
-694
| -23% | -$12.6K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $56K | Buy |
3,002
+228
| +8% | +$4.25K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $52K | Buy |
2,774
+228
| +9% | +$4.27K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $50K | Buy |
+2,546
| New | +$50K | ﹤0.01% | 1612 |
|