Nationwide Fund Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,916
| Closed | -$284K | – | 967 |
|
|
2017
Q3 | $284K | Hold |
13,916
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q2 | $323K | Sell |
13,916
-494
| -3% | -$11.5K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $353K | Sell |
14,410
-840
| -6% | -$20.6K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $411K | Sell |
15,250
-514
| -3% | -$13.9K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $342K | Hold |
15,764
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $342K | Sell |
15,764
-530
| -3% | -$11.5K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $294K | Sell |
16,294
-630
| -4% | -$11.4K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $303K | Buy |
16,924
+368
| +2% | +$6.59K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $319K | Hold |
16,556
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q2 | $334K | Sell |
16,556
-5,898
| -26% | -$119K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $427K | Buy |
22,454
+1,614
| +8% | +$30.7K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $451K | Sell |
20,840
-6,522
| -24% | -$141K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $492K | Buy |
27,362
+248
| +0.9% | +$4.46K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $504K | Sell |
27,114
-5,490
| -17% | -$102K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $599K | Sell |
32,604
-1,400
| -4% | -$25.7K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $632K | Sell |
34,004
-10,526
| -24% | -$196K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $840K | Sell |
44,530
-2,302
| -5% | -$43.4K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $922K | Buy |
+46,832
| New | +$922K | ﹤0.01% | 1717 |
|