Virginia Retirement Systems’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $252K | Sell |
5,500
-100
| -2% | -$4.58K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $221 | Sell |
5,600
-2,500
| -31% | -$99 | ﹤0.01% | 1034 |
|
|
2021
Q3 | $283K | Sell |
8,100
-300
| -4% | -$10.5K | ﹤0.01% | 893 |
|
|
2021
Q2 | $275K | Sell |
8,400
-800
| -9% | -$26.2K | ﹤0.01% | 937 |
|
|
2021
Q1 | $308K | Sell |
9,200
-1,000
| -10% | -$33.5K | ﹤0.01% | 986 |
|
|
2020
Q4 | $267K | Sell |
10,200
-3,000
| -23% | -$78.5K | ﹤0.01% | 999 |
|
|
2020
Q3 | $304K | Sell |
13,200
-2,200
| -14% | -$50.7K | ﹤0.01% | 926 |
|
|
2020
Q2 | $328K | Hold |
15,400
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $274K | Hold |
15,400
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $353K | Hold |
15,400
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $327K | Sell |
15,400
-1,600
| -9% | -$34K | ﹤0.01% | 997 |
|
|
2019
Q2 | $369K | Buy |
17,000
+800
| +5% | +$17.4K | ﹤0.01% | 988 |
|
|
2019
Q1 | $298K | Buy |
16,200
+600
| +4% | +$11K | ﹤0.01% | 999 |
|
|
2018
Q4 | $319K | Buy |
15,600
+5,800
| +59% | +$119K | ﹤0.01% | 980 |
|
|
2018
Q3 | $203K | Buy |
+9,800
| New | +$203K | ﹤0.01% | 1018 |
|