Barclays’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,275
| Closed | -$6.23M | – | 7678 |
|
|
2018
Q1 | $6.23M | Buy |
139,275
+72,365
| +108% | +$3.16M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.38M | Buy |
66,910
+9,553
| +17% | +$344K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $2.51M | Sell |
57,357
-3,426
| -6% | -$150K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $2.65M | Sell |
60,783
-16,569
| -21% | -$692K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $3.14M | Buy |
77,352
+73,239
| +1,781% | +$2.72M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $155K | Buy |
4,113
+2,848
| +225% | +$101K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $37K | Buy |
1,265
+1,242
| +5,400% | +$41.1K | ﹤0.01% | 5163 |
|
|
2016
Q2 | $1K | Buy |
23
+1
| +5% | +$33 | ﹤0.01% | 6282 |
|
|
2016
Q1 | $1K | Sell |
22
-74
| -77% | -$2.69K | ﹤0.01% | 6103 |
|
|
2015
Q4 | $4K | Sell |
96
-532
| -85% | -$23.8K | ﹤0.01% | 5656 |
|
|
2015
Q3 | $27K | Sell |
628
-507
| -45% | -$21.6K | ﹤0.01% | 5333 |
|
|
2015
Q2 | $47K | Sell |
1,135
-578
| -34% | -$21.6K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $60K | Sell |
1,713
-3,251
| -65% | -$116K | ﹤0.01% | 5173 |
|
|
2014
Q4 | $186K | Sell |
4,964
-544
| -10% | -$19.3K | ﹤0.01% | 4707 |
|
|
2014
Q3 | $175K | Sell |
5,508
-3,819
| -41% | -$108K | ﹤0.01% | 4864 |
|
|
2014
Q2 | $255K | Buy |
9,327
+8,838
| +1,807% | +$219K | ﹤0.01% | 4597 |
|
|
2014
Q1 | $12K | Buy |
489
+234
| +92% | +$6.14K | ﹤0.01% | 6870 |
|
|
2013
Q4 | $7K | Sell |
255
-175
| -41% | -$4.04K | ﹤0.01% | 7121 |
|
|
2013
Q3 | $10K | Sell |
430
-173
| -29% | -$4.27K | ﹤0.01% | 6812 |
|
|
2013
Q2 | $14K | Buy |
+603
| New | +$14.7K | ﹤0.01% | 7016 |
|