TIAA CREF Investment Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $822K | Sell |
44,620
-33,080
| -43% | -$609K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $1.59M | Buy |
77,700
+6,706
| +9% | +$137K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.47M | Buy |
70,994
+18,740
| +36% | +$388K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $924K | Sell |
52,254
-11,772
| -18% | -$208K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $1.13M | Buy |
64,026
+600
| +0.9% | +$10.5K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $1.12M | Buy |
63,426
+3,398
| +6% | +$59.8K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $1.23M | Hold |
60,028
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $1.39M | Buy |
60,028
+418
| +0.7% | +$9.69K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $1.46M | Sell |
59,610
-6,430
| -10% | -$157K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $1.78M | Sell |
66,040
-1,434
| -2% | -$38.7K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.46K | Buy |
67,474
+4,268
| +7% | +$92 | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.37M | Sell |
63,206
-4,518
| -7% | -$98.1K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $1.22M | Sell |
67,724
-2,398
| -3% | -$43.3K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $1.25M | Sell |
70,122
-1,040
| -1% | -$18.6K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.37M | Sell |
71,162
-6,698
| -9% | -$129K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.57M | Sell |
77,860
-9,572
| -11% | -$193K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.66M | Sell |
87,432
-4,038
| -4% | -$76.7K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $1.98M | Buy |
91,470
+1,910
| +2% | +$41.4K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $1.61M | Sell |
89,560
-2,414
| -3% | -$43.4K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.71M | Buy |
91,974
+18,244
| +25% | +$339K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $1.35M | Hold |
73,730
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1.37M | Hold |
73,730
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q3 | $1.39M | Sell |
73,730
-3,924
| -5% | -$74K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $1.53M | Buy |
+77,654
| New | +$1.53M | ﹤0.01% | 2321 |
|