Ancora 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 |
-24,251
| Closed | -$1.08M | – | 742 |
|
|
2018
Q1 | $1.08M | Sell |
24,251
-55,634
| -70% | -$2.49M | 0.05% | 324 |
|
|
2017
Q4 | $2.85M | Sell |
79,885
-43,898
| -35% | -$1.57M | 0.15% | 174 |
|
|
2017
Q3 | $5.42M | Buy |
123,783
+10,886
| +10% | +$477K | 0.31% | 93 |
|
|
2017
Q2 | $4.92M | Buy |
112,897
+5,570
| +5% | +$243K | 0.32% | 94 |
|
|
2017
Q1 | $4.36M | Sell |
107,327
-2,595
| -2% | -$105K | 0.3% | 108 |
|
|
2016
Q4 | $4.14M | Buy |
109,922
+693
| +0.6% | +$26.1K | 0.3% | 103 |
|
|
2016
Q3 | $3.3M | Buy |
109,229
+71,925
| +193% | +$2.17M | 0.33% | 89 |
|
|
2016
Q2 | $1.25M | Sell |
37,304
-110
| -0.3% | -$3.68K | 0.15% | 188 |
|
|
2016
Q1 | $1.28M | Sell |
37,414
-23,182
| -38% | -$795K | 0.16% | 168 |
|
|
2015
Q4 | $2.68M | Sell |
60,596
-5,013
| -8% | -$222K | 0.34% | 78 |
|
|
2015
Q3 | $2.78M | Sell |
65,609
-1,190
| -2% | -$50.4K | 0.36% | 81 |
|
|
2015
Q2 | $2.75M | Buy |
+66,799
| New | +$2.75M | 0.32% | 85 |
|
|
2015
Q1 | – | Sell |
-58,437
| Closed | -$2.2M | – | 103 |
|
|
2014
Q4 | $2.2M | Hold |
58,437
| – | – | 0.27% | 102 |
|
|
2014
Q3 | $1.89M | Sell |
58,437
-17,012
| -23% | -$550K | 0.24% | 115 |
|
|
2014
Q2 | $2.03M | Buy |
75,449
+520
| +0.7% | +$14K | 0.26% | 104 |
|
|
2014
Q1 | $1.83M | Sell |
74,929
-46,309
| -38% | -$1.13M | 0.26% | 109 |
|
|
2013
Q4 | $3.06M | Sell |
121,238
-5,388
| -4% | -$136K | 0.46% | 61 |
|
|
2013
Q3 | $3.04M | Buy |
126,626
+61,106
| +93% | +$1.47M | 0.52% | 48 |
|
|
2013
Q2 | $1.52M | Buy |
+65,520
| New | +$1.52M | 0.26% | 98 |
|