AFG
HAWK
Albion Financial Group’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 |
-318,002
| Closed | -$14.1M | – | 188 |
|
|
2015
Q4 | $14.1M | Sell |
318,002
-4,291
| -1% | -$190K | 2.42% | 10 |
|
|
2015
Q3 | $13.7M | Buy |
322,293
+4,242
| +1% | +$180K | 2.47% | 10 |
|
|
2015
Q2 | $13.1M | Buy |
318,051
+3,933
| +1% | +$162K | 2.18% | 11 |
|
|
2015
Q1 | $11.2M | Buy |
314,118
+4,590
| +1% | +$164K | 1.91% | 12 |
|
|
2014
Q4 | $12M | Buy |
+309,528
| New | +$12M | 2.07% | 11 |
|