Teachers Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $628K | Hold |
34,084
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $698K | Hold |
34,084
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q3 | $706K | Sell |
34,084
-338
| -1% | -$7K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $608K | Sell |
34,422
-2,828
| -8% | -$50K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $655K | Sell |
37,250
-496
| -1% | -$8.72K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $664K | Buy |
37,746
+708
| +2% | +$12.5K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $756K | Buy |
37,038
+32
| +0.1% | +$653 | ﹤0.01% | 2386 |
|
|
2017
Q2 | $858K | Buy |
37,006
+3,256
| +10% | +$75.5K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $827K | Buy |
33,750
+1,076
| +3% | +$26.4K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $881K | Hold |
32,674
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $708K | Hold |
32,674
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q2 | $709K | Buy |
32,674
+634
| +2% | +$13.8K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $578K | Hold |
32,040
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $573K | Hold |
32,040
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $617K | Hold |
32,040
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q2 | $647K | Buy |
32,040
+2,078
| +7% | +$42K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $569K | Buy |
29,962
+2,598
| +9% | +$49.3K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $593K | Hold |
27,364
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q3 | $492K | Hold |
27,364
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q2 | $508K | Buy |
27,364
+1,696
| +7% | +$31.5K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $472K | Hold |
25,668
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $477K | Hold |
25,668
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q3 | $484K | Buy |
25,668
+1,168
| +5% | +$22K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $483K | Buy |
+24,500
| New | +$483K | ﹤0.01% | 2257 |
|