BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,668
| Closed | -$204K | – | 1521 |
|
|
2017
Q3 | $204K | Buy |
+4,668
| New | +$204K | ﹤0.01% | 1274 |
|
|
2017
Q2 | – | Sell |
-21,113
| Closed | -$857K | – | 1421 |
|
|
2017
Q1 | $857K | Sell |
21,113
-5,709
| -21% | -$232K | 0.01% | 700 |
|
|
2016
Q4 | $809K | Hold |
26,822
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $809K | Buy |
26,822
+15,371
| +134% | +$464K | 0.01% | 680 |
|
|
2016
Q2 | $383K | Buy |
+11,451
| New | +$383K | 0.01% | 885 |
|