Municipal Employees' Retirement System of Michigan’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,780
| Closed | -$353K | – | 744 |
|
|
2020
Q1 | $353K | Hold |
19,780
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $453K | Hold |
19,780
| – | – | 0.01% | 995 |
|
|
2019
Q3 | $420K | Buy |
19,780
+14,020
| +243% | +$298K | 0.02% | 1007 |
|
|
2019
Q2 | $125K | Buy |
5,760
+180
| +3% | +$3.91K | 0.01% | 1557 |
|
|
2019
Q1 | $103K | Hold |
5,580
| – | – | 0.01% | 1606 |
|
|
2018
Q4 | $114K | Buy |
+5,580
| New | +$114K | 0.01% | 1592 |
|
|
2018
Q2 | $187K | Buy |
10,560
+3,380
| +47% | +$59.9K | 0.01% | 1584 |
|
|
2018
Q1 | $126K | Hold |
7,180
| – | – | 0.01% | 1640 |
|
|
2017
Q4 | $126K | Sell |
7,180
-3,460
| -33% | -$60.7K | 0.01% | 1634 |
|
|
2017
Q3 | $217K | Buy |
10,640
+2,660
| +33% | +$54.3K | 0.01% | 1562 |
|
|
2017
Q2 | $185K | Buy |
7,980
+160
| +2% | +$3.71K | 0.01% | 1519 |
|
|
2017
Q1 | $192K | Buy |
7,820
+120
| +2% | +$2.95K | 0.01% | 1481 |
|
|
2016
Q4 | $207K | Buy |
7,700
+3,500
| +83% | +$94.1K | 0.01% | 1476 |
|
|
2016
Q3 | $91K | Buy |
4,200
+60
| +1% | +$1.3K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $90K | Buy |
4,140
+100
| +2% | +$2.17K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $74K | Buy |
4,040
+160
| +4% | +$2.93K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $69K | Buy |
3,880
+260
| +7% | +$4.62K | 0.01% | 1581 |
|
|
2015
Q3 | $70K | Buy |
3,620
+20
| +0.6% | +$387 | 0.01% | 1588 |
|
|
2015
Q2 | $73K | Hold |
3,600
| – | – | 0.01% | 1598 |
|
|
2015
Q1 | $69K | Sell |
3,600
-1,200
| -25% | -$23K | 0.01% | 1599 |
|
|
2014
Q4 | $104K | Hold |
4,800
| – | – | 0.01% | 1588 |
|
|
2014
Q3 | $87K | Buy |
4,800
+200
| +4% | +$3.63K | 0.01% | 1598 |
|
|
2014
Q2 | $85K | Hold |
4,600
| – | – | 0.01% | 1599 |
|
|
2014
Q1 | $85K | Buy |
+4,600
| New | +$85K | 0.01% | 1611 |
|