OppenheimerFunds’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $277K | Buy |
15,026
+1,850
| +14% | +$34.1K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $270K | Sell |
13,176
-3,764
| -22% | -$77.1K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $351K | Sell |
16,940
-746
| -4% | -$15.5K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $313K | Sell |
17,686
-466
| -3% | -$8.25K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $319K | Buy |
18,152
+350
| +2% | +$6.15K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $313K | Sell |
17,802
-158
| -0.9% | -$2.78K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $366K | Buy |
17,960
+2,642
| +17% | +$53.8K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $355K | Sell |
15,318
-204
| -1% | -$4.73K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $380K | Buy |
15,522
+5,140
| +50% | +$126K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $280K | Buy |
+10,382
| New | +$280K | ﹤0.01% | 1630 |
|