Avalon Investment & Advisory’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,937
| Closed | -$1.34M | – | 307 |
|
|
2016
Q1 | $1.34M | Buy |
38,937
+4,546
| +13% | +$156K | 0.06% | 125 |
|
|
2015
Q4 | $1.52M | Buy |
34,391
+6,624
| +24% | +$293K | 0.07% | 122 |
|
|
2015
Q3 | $1.18M | Buy |
27,767
+7,591
| +38% | +$322K | 0.05% | 130 |
|
|
2015
Q2 | $831K | Buy |
20,176
+5,019
| +33% | +$207K | 0.04% | 141 |
|
|
2015
Q1 | $542K | Buy |
15,157
+8,782
| +138% | +$314K | 0.02% | 160 |
|
|
2014
Q4 | $247K | Buy |
+6,375
| New | +$247K | 0.01% | 207 |
|