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