ACM
HAWK
Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,687
| Closed | -$1.71M | – | 173 |
|
|
2015
Q1 | $1.71M | Buy |
47,687
+2,735
| +6% | +$97.8K | 0.19% | 124 |
|
|
2014
Q4 | $1.74M | Sell |
44,952
-22,980
| -34% | -$892K | 0.21% | 114 |
|
|
2014
Q3 | $2.2M | Buy |
67,932
+3,013
| +5% | +$97.6K | 0.28% | 102 |
|
|
2014
Q2 | $1.83M | Buy |
64,919
+12,874
| +25% | +$363K | 0.25% | 108 |
|
|
2014
Q1 | $1.27M | Buy |
52,045
+4,772
| +10% | +$116K | 0.19% | 124 |
|
|
2013
Q4 | $1.19M | Buy |
47,273
+8,756
| +23% | +$221K | 0.2% | 127 |
|
|
2013
Q3 | $926K | Buy |
38,517
+25,567
| +197% | +$615K | 0.19% | 122 |
|
|
2013
Q2 | $300K | Buy |
+12,950
| New | +$300K | 0.07% | 149 |
|