Bank of Montreal’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 |
-267,741
| Closed | -$12M | – | 4580 |
|
|
2018
Q1 | $12M | Sell |
267,741
-23,769
| -8% | -$1.06M | 0.01% | 752 |
|
|
2017
Q4 | $10.4M | Sell |
291,510
-78,494
| -21% | -$2.8M | 0.01% | 801 |
|
|
2017
Q3 | $16.2M | Buy |
370,004
+171
| +0% | +$7.49K | 0.01% | 646 |
|
|
2017
Q2 | $16.1M | Buy |
369,833
+33,917
| +10% | +$1.48M | 0.02% | 631 |
|
|
2017
Q1 | $13.6M | Sell |
335,916
-5,714
| -2% | -$232K | 0.01% | 673 |
|
|
2016
Q4 | $12.3M | Sell |
341,630
-6,749
| -2% | -$243K | 0.01% | 691 |
|
|
2016
Q3 | $10.5M | Buy |
348,379
+340,020
| +4,068% | +$10.3M | 0.01% | 752 |
|
|
2016
Q2 | $279K | Sell |
8,359
-745
| -8% | -$24.9K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $313K | Hold |
9,104
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $403K | Buy |
9,104
+442
| +5% | +$19.6K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $368K | Sell |
8,662
-22,133
| -72% | -$940K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.27M | Buy |
30,795
+16,602
| +117% | +$684K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $504K | Sell |
14,193
-1,396
| -9% | -$49.6K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $589K | Buy |
15,589
+6,617
| +74% | +$250K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $291K | Sell |
8,972
-24,677
| -73% | -$800K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $924K | Buy |
33,649
+19,418
| +136% | +$533K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $347K | Sell |
14,231
-124
| -0.9% | -$3.02K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $363K | Sell |
14,355
-35
| -0.2% | -$885 | ﹤0.01% | 1692 |
|
|
2013
Q3 | $346K | Buy |
14,390
+12,260
| +576% | +$295K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $49K | Buy |
+2,130
| New | +$49K | ﹤0.01% | 2361 |
|