Allen Investment 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
Q3 | – | Sell |
-7,328
| Closed | -$302K | – | 228 |
|
|
2015
Q2 | $302K | Sell |
7,328
-20
| -0.3% | -$824 | 0.03% | 187 |
|
|
2015
Q1 | $261K | Sell |
7,348
-322
| -4% | -$11.4K | 0.02% | 204 |
|
|
2014
Q4 | $289K | Sell |
7,670
-454
| -6% | -$17.1K | 0.02% | 193 |
|
|
2014
Q3 | $262K | Buy |
+8,124
| New | +$262K | 0.02% | 173 |
|