O'Shaughnessy Asset Management’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 2409 |
|
|
2020
Q4 | $0 | Sell |
16
-37
| -70% | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1K | Sell |
53
-3,661
| -99% | -$69.1K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $65K | Sell |
3,714
-2,838
| -43% | -$49.7K | ﹤0.01% | 954 |
|
|
2020
Q1 | $103K | Sell |
6,552
-2,995
| -31% | -$47.1K | ﹤0.01% | 622 |
|
|
2019
Q4 | $208K | Sell |
9,547
-1,935
| -17% | -$42.2K | ﹤0.01% | 605 |
|
|
2019
Q3 | $234K | Buy |
11,482
+4,238
| +59% | +$86.4K | 0.01% | 505 |
|
|
2019
Q2 | $166K | Buy |
7,244
+1,915
| +36% | +$43.9K | ﹤0.01% | 564 |
|
|
2019
Q1 | $102K | Buy |
5,329
+450
| +9% | +$8.61K | ﹤0.01% | 642 |
|
|
2018
Q4 | $84K | Buy |
+4,879
| New | +$84K | ﹤0.01% | 646 |
|