American International Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,973
| Closed | -$1.56M | – | 3220 |
|
|
2018
Q1 | $1.56M | Sell |
34,973
-1,881
| -5% | -$84.1K | 0.01% | 1057 |
|
|
2017
Q4 | $1.31M | Buy |
36,854
+175
| +0.5% | +$6.24K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.61M | Buy |
36,679
+2,742
| +8% | +$120K | 0.01% | 1081 |
|
|
2017
Q2 | $1.48M | Buy |
33,937
+699
| +2% | +$30.5K | 0.01% | 1079 |
|
|
2017
Q1 | $1.35M | Buy |
33,238
+1,646
| +5% | +$66.8K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.19M | Sell |
31,592
-82
| -0.3% | -$3.09K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $956K | Buy |
31,674
+48
| +0.2% | +$1.45K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1.06M | Sell |
31,626
-834
| -3% | -$27.9K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.11M | Sell |
32,460
-74
| -0.2% | -$2.54K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $1.44M | Buy |
32,534
+21
| +0.1% | +$928 | 0.01% | 1259 |
|
|
2015
Q3 | $1.38M | Buy |
32,513
+38
| +0.1% | +$1.61K | 0.01% | 1263 |
|
|
2015
Q2 | $1.34M | Sell |
32,475
-7,743
| -19% | -$319K | 0.01% | 1375 |
|
|
2015
Q1 | $1.44M | Buy |
40,218
+6,487
| +19% | +$232K | 0.01% | 1366 |
|
|
2014
Q4 | $1.31M | Sell |
33,731
-1,308
| -4% | -$50.7K | 0.01% | 1366 |
|
|
2014
Q3 | $1.14M | Sell |
35,039
-206
| -0.6% | -$6.67K | 0.01% | 1475 |
|
|
2014
Q2 | $994K | Buy |
35,245
+27,246
| +341% | +$768K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $195K | Sell |
7,999
-32
| -0.4% | -$780 | ﹤0.01% | 2870 |
|
|
2013
Q4 | $203K | Sell |
8,031
-76
| -0.9% | -$1.92K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $195K | Buy |
8,107
+7,707
| +1,927% | +$185K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $9.28K | Buy |
+400
| New | +$9.28K | ﹤0.01% | 4151 |
|