TAM
THB Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,382
| Closed | -$2.29M | – | 156 |
|
|
2020
Q1 | $2.29M | Sell |
64,382
-24,056
| -27% | -$856K | 0.72% | 56 |
|
|
2019
Q4 | $4.05M | Buy |
88,438
+296
| +0.3% | +$13.6K | 0.75% | 51 |
|
|
2019
Q3 | $3.75M | Sell |
88,142
-17,648
| -17% | -$750K | 0.69% | 61 |
|
|
2019
Q2 | $4.59M | Sell |
105,790
-4,873
| -4% | -$212K | 0.73% | 58 |
|
|
2019
Q1 | $4.08M | Buy |
110,663
+12,430
| +13% | +$458K | 0.59% | 78 |
|
|
2018
Q4 | $4.02M | Buy |
+98,233
| New | +$4.02M | 0.6% | 74 |
|