Amalgamated Bank’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 |
-7,306
| Closed | -$327K | – | 1777 |
|
|
2018
Q1 | $327K | Sell |
7,306
-142
| -2% | -$6.19K | 0.01% | 1166 |
|
|
2017
Q4 | $266K | Buy |
7,448
+491
| +7% | +$17.7K | 0.01% | 1327 |
|
|
2017
Q3 | $305K | Sell |
6,957
-100
| -1% | -$4.37K | 0.01% | 1202 |
|
|
2017
Q2 | $308K | Buy |
7,057
+326
| +5% | +$13.6K | 0.01% | 1186 |
|
|
2017
Q1 | $273K | Sell |
6,731
-18
| -0.3% | -$668 | 0.01% | 1199 |
|
|
2016
Q4 | $254K | Buy |
+6,749
| New | +$240K | 0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-5,214
| Closed | -$231K | – | 1335 |
|
|
2015
Q4 | $231K | Sell |
5,214
-477
| -8% | -$21.3K | 0.03% | 976 |
|
|
2015
Q3 | $241K | Buy |
5,691
+74
| +1% | +$3.15K | 0.03% | 1039 |
|
|
2015
Q2 | $231K | Buy |
+5,617
| New | +$209K | 0.02% | 1159 |
|