Russell Frank Company’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,740
| Closed | -$32K | – | 2998 |
|
|
2015
Q4 | $32K | Buy |
+1,740
| New | +$32K | ﹤0.01% | 2926 |
|
|
2015
Q3 | – | Sell |
-2,736
| Closed | -$55K | – | 3023 |
|
|
2015
Q2 | $55K | Buy |
2,736
+1,824
| +200% | +$36.7K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $17K | Hold |
912
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q4 | $20K | Hold |
912
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q3 | $16K | Buy |
+912
| New | +$16K | ﹤0.01% | 2786 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2913 |
|
|
2013
Q3 | $2K | Sell |
100
-18
| -15% | -$360 | ﹤0.01% | 3362 |
|
|
2013
Q2 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 3175 |
|