Anchor Capital Advisors’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
-16,504
Closed -$738K 324
2018
Q1
$738K Sell
16,504
-223,750
-93% -$10M 0.03% 226
2017
Q4
$8.57M Sell
240,254
-26,365
-10% -$940K 0.3% 98
2017
Q3
$11.7M Buy
266,619
+54,605
+26% +$2.39M 0.42% 89
2017
Q2
$9.24M Buy
+212,014
New +$9.24M 0.34% 97