AllianceBernstein’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,560
| Closed | -$3.69M | – | 3223 |
|
|
2018
Q1 | $3.69M | Buy |
82,560
+6,759
| +9% | +$295K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $2.7M | Sell |
75,801
-10,000
| -12% | -$360K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $3.76M | Sell |
85,801
-59,490
| -41% | -$2.6M | ﹤0.01% | 1391 |
|
|
2017
Q2 | $6.33M | Buy |
145,291
+59,490
| +69% | +$2.49M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $3.48M | Sell |
85,801
-1,950
| -2% | -$72.3K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $3.31M | Buy |
87,751
+35
| +0% | +$1.25K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $2.65M | Sell |
87,716
-22,920
| -21% | -$759K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $3.71M | Buy |
110,636
+22,920
| +26% | +$765K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $3.01M | Sell |
87,716
-6,000
| -6% | -$218K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $4.14M | Sell |
93,716
-2,323
| -2% | -$104K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $4.07M | Sell |
96,039
-140
| -0.1% | -$5.96K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $3.96M | Sell |
96,179
-2,209
| -2% | -$82.4K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $3.52M | Buy |
98,388
+627
| +0.6% | +$22.3K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $3.79M | Buy |
97,761
+13,400
| +16% | +$476K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $2.73M | Sell |
84,361
-606
| -0.7% | -$17.1K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $2.39M | Buy |
84,967
+84,921
| +184,611% | +$2.11M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 3439 |
|
|
2013
Q3 | $1K | Sell |
46
-3,730
| -99% | -$92.1K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $88K | Buy |
+3,776
| New | +$92.2K | ﹤0.01% | 2955 |
|