PineBridge Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,596
| Closed | -$668K | – | 1115 |
|
|
2018
Q4 | $668K | Sell |
32,596
-9,324
| -22% | -$191K | 0.01% | 618 |
|
|
2018
Q3 | $869K | Buy |
+41,920
| New | +$869K | 0.02% | 630 |
|
|
2018
Q2 | – | Sell |
-59,422
| Closed | -$1.05M | – | 1105 |
|
|
2018
Q1 | $1.05M | Buy |
59,422
+26,354
| +80% | +$463K | 0.02% | 577 |
|
|
2017
Q4 | $582K | Sell |
33,068
-8,914
| -21% | -$157K | 0.02% | 772 |
|
|
2017
Q3 | $856K | Buy |
41,982
+42
| +0.1% | +$856 | 0.02% | 605 |
|
|
2017
Q2 | $972K | Sell |
41,940
-1,582
| -4% | -$36.7K | 0.03% | 510 |
|
|
2017
Q1 | $1.07M | Buy |
43,522
+14,658
| +51% | +$359K | 0.03% | 472 |
|
|
2016
Q4 | $779K | Buy |
28,864
+26,436
| +1,089% | +$713K | 0.02% | 496 |
|
|
2016
Q3 | $53K | Buy |
2,428
+196
| +9% | +$4.28K | ﹤0.01% | 954 |
|
|
2016
Q2 | $48K | Hold |
2,232
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $40K | Sell |
2,232
-316
| -12% | -$5.66K | ﹤0.01% | 956 |
|
|
2015
Q4 | $46K | Buy |
2,548
+150
| +6% | +$2.71K | ﹤0.01% | 954 |
|
|
2015
Q3 | $46K | Buy |
2,398
+236
| +11% | +$4.53K | ﹤0.01% | 950 |
|
|
2015
Q2 | $44K | Sell |
2,162
-2,950
| -58% | -$60K | ﹤0.01% | 978 |
|
|
2015
Q1 | $97K | Buy |
5,112
+954
| +23% | +$18.1K | ﹤0.01% | 917 |
|
|
2014
Q4 | $90K | Buy |
4,158
+186
| +5% | +$4.03K | ﹤0.01% | 936 |
|
|
2014
Q3 | $71K | Buy |
3,972
+1,104
| +38% | +$19.7K | ﹤0.01% | 921 |
|
|
2014
Q2 | $53K | Sell |
2,868
-1,768
| -38% | -$32.7K | ﹤0.01% | 913 |
|
|
2014
Q1 | $85K | Sell |
4,636
-462
| -9% | -$8.47K | ﹤0.01% | 963 |
|
|
2013
Q4 | $95K | Buy |
5,098
+2,916
| +134% | +$54.3K | ﹤0.01% | 957 |
|
|
2013
Q3 | $41K | Buy |
2,182
+48
| +2% | +$902 | ﹤0.01% | 963 |
|
|
2013
Q2 | $42K | Buy |
+2,134
| New | +$42K | ﹤0.01% | 966 |
|