Ameriprise’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 |
-7,451
| Closed | -$333K | – | 3776 |
|
|
2018
Q1 | $333K | Sell |
7,451
-41,257
| -85% | -$1.84M | ﹤0.01% | 3331 |
|
|
2017
Q4 | $1.74M | Sell |
48,708
-29,316
| -38% | -$1.04M | ﹤0.01% | 2720 |
|
|
2017
Q3 | $3.42M | Sell |
78,024
-155
| -0.2% | -$6.79K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $3.41M | Sell |
78,179
-89,266
| -53% | -$3.89M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $6.8M | Sell |
167,445
-80,817
| -33% | -$3.28M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $9.35M | Buy |
248,262
+110,313
| +80% | +$4.16M | 0.01% | 1585 |
|
|
2016
Q3 | $4.16M | Sell |
137,949
-15,227
| -10% | -$459K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $5.13M | Sell |
153,176
-23,252
| -13% | -$779K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $6.05M | Sell |
176,428
-35,958
| -17% | -$1.23M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $9.39M | Buy |
212,386
+13,433
| +7% | +$594K | 0.01% | 1484 |
|
|
2015
Q3 | $8.43M | Sell |
198,953
-88,904
| -31% | -$3.77M | 0.01% | 1597 |
|
|
2015
Q2 | $11.9M | Sell |
287,857
-36,341
| -11% | -$1.5M | 0.01% | 1441 |
|
|
2015
Q1 | $11.5M | Buy |
324,198
+1,582
| +0.5% | +$56.2K | 0.01% | 1448 |
|
|
2014
Q4 | $12.2M | Sell |
322,616
-117,781
| -27% | -$4.44M | 0.01% | 1344 |
|
|
2014
Q3 | $14.2M | Sell |
440,397
-17,569
| -4% | -$568K | 0.01% | 1184 |
|
|
2014
Q2 | $12.7M | Buy |
457,966
+187,720
| +69% | +$5.21M | 0.01% | 1346 |
|
|
2014
Q1 | $6.59M | Buy |
270,246
+78,089
| +41% | +$1.9M | ﹤0.01% | 1846 |
|
|
2013
Q4 | $4.85M | Buy |
192,157
+12,246
| +7% | +$309K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $4.32M | Hold |
179,911
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q2 | $4.17M | Buy |
+179,911
| New | +$4.17M | ﹤0.01% | 1987 |
|