Riverhead Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62K | Hold |
2,902
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $63K | Hold |
2,902
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $53K | Hold |
2,902
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $59K | Hold |
2,902
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $60K | Buy |
2,902
+200
| +7% | +$4.14K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $48K | Hold |
2,702
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $48K | Buy |
2,702
+200
| +8% | +$3.55K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $44K | Buy |
2,502
+200
| +9% | +$3.52K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $47K | Buy |
2,302
+370
| +19% | +$7.55K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $45K | Buy |
1,932
+932
| +93% | +$21.7K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $25K | Buy |
1,000
+200
| +25% | +$5K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1399 |
|