Bank of America’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 |
-735,600
| Closed | -$32.9M | – | 6768 |
|
|
2018
Q1 | $32.9M | Buy |
735,600
+132,064
| +22% | +$5.9M | 0.01% | 1207 |
|
|
2017
Q4 | $21.5M | Buy |
603,536
+4,215
| +0.7% | +$150K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $26.3M | Buy |
599,321
+110,763
| +23% | +$4.85M | ﹤0.01% | 1415 |
|
|
2017
Q2 | $21.3M | Buy |
488,558
+8,954
| +2% | +$390K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $19.5M | Buy |
479,604
+10,360
| +2% | +$421K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $17.7M | Buy |
469,244
+44,065
| +10% | +$1.66M | ﹤0.01% | 1510 |
|
|
2016
Q3 | $12.8M | Buy |
425,179
+392,532
| +1,202% | +$11.8M | ﹤0.01% | 1695 |
|
|
2016
Q2 | $1.09M | Sell |
32,647
-4,117
| -11% | -$138K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $1.26M | Sell |
36,764
-344,565
| -90% | -$11.8M | ﹤0.01% | 3301 |
|
|
2015
Q4 | $16.9M | Buy |
381,329
+77,963
| +26% | +$3.45M | ﹤0.01% | 1478 |
|
|
2015
Q3 | $12.9M | Buy |
303,366
+40,276
| +15% | +$1.71M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $10.8M | Buy |
263,090
+28,974
| +12% | +$1.19M | ﹤0.01% | 1458 |
|
|
2015
Q1 | $8.37M | Sell |
234,116
-48,212
| -17% | -$1.72M | ﹤0.01% | 1623 |
|
|
2014
Q4 | $10.9M | Buy |
282,328
+226,695
| +407% | +$8.79M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $1.8M | Sell |
55,633
-52,360
| -48% | -$1.7M | ﹤0.01% | 2668 |
|
|
2014
Q2 | $2.91M | Buy |
107,993
+88,416
| +452% | +$2.38M | ﹤0.01% | 2324 |
|
|
2014
Q1 | $478K | Buy |
19,577
+4,609
| +31% | +$113K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $378K | Buy |
14,968
+4,001
| +36% | +$101K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $264K | Sell |
10,967
-19,565
| -64% | -$471K | ﹤0.01% | 3890 |
|
|
2013
Q2 | $709K | Buy |
+30,532
| New | +$709K | ﹤0.01% | 3439 |
|