Advisors Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,327
| Closed | -$103K | – | 1933 |
|
|
2015
Q4 | $103K | Sell |
2,327
-201
| -8% | -$8.9K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $107K | Sell |
2,528
-338
| -12% | -$14.3K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $118K | Sell |
2,866
-242
| -8% | -$9.96K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $110K | Buy |
3,108
+844
| +37% | +$29.9K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $85K | Buy |
2,264
+1,810
| +399% | +$68K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $15K | Sell |
454
-365
| -45% | -$12.1K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $22K | Buy |
+819
| New | +$22K | ﹤0.01% | 1757 |
|