SEI Trust Company’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $105K | Buy |
5,852
+1,266
| +28% | +$22.7K | ﹤0.01% | 1467 |
|
2014
Q2 | $85K | Buy |
4,586
+16
| +0.4% | +$297 | ﹤0.01% | 1475 |
|
2014
Q1 | $84K | Buy |
4,570
+170
| +4% | +$3.13K | ﹤0.01% | 1462 |
|
2013
Q4 | $82K | Sell |
4,400
-3,200
| -42% | -$59.6K | ﹤0.01% | 1543 |
|
2013
Q3 | $143K | Buy |
7,600
+600
| +9% | +$11.3K | ﹤0.01% | 1348 |
|
2013
Q2 | $138K | Buy |
+7,000
| New | +$138K | ﹤0.01% | 1271 |
|