BBA
HAWK
BLB&B Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,346
| Closed | -$418K | – | 310 |
|
|
2018
Q1 | $418K | Hold |
9,346
| – | – | 0.06% | 202 |
|
|
2017
Q4 | $333K | Sell |
9,346
-3,536
| -27% | -$126K | 0.05% | 226 |
|
|
2017
Q3 | $564K | Sell |
12,882
-82
| -0.6% | -$3.59K | 0.09% | 174 |
|
|
2017
Q2 | $565K | Buy |
12,964
+294
| +2% | +$12.8K | 0.09% | 173 |
|
|
2017
Q1 | $514K | Hold |
12,670
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $477K | Sell |
12,670
-1,425
| -10% | -$53.6K | 0.08% | 183 |
|
|
2016
Q3 | $425K | Sell |
14,095
-921
| -6% | -$27.8K | 0.08% | 190 |
|
|
2016
Q2 | $503K | Sell |
15,016
-177
| -1% | -$5.93K | 0.09% | 171 |
|
|
2016
Q1 | $521K | Sell |
15,193
-274
| -2% | -$9.4K | 0.1% | 162 |
|
|
2015
Q4 | $684K | Sell |
15,467
-629
| -4% | -$27.8K | 0.14% | 129 |
|
|
2015
Q3 | $682K | Sell |
16,096
-292
| -2% | -$12.4K | 0.15% | 125 |
|
|
2015
Q2 | $675K | Buy |
16,388
+864
| +6% | +$35.6K | 0.14% | 126 |
|
|
2015
Q1 | $552K | Sell |
15,524
-124
| -0.8% | -$4.41K | 0.12% | 144 |
|
|
2014
Q4 | $590K | Sell |
15,648
-1,569
| -9% | -$59.2K | 0.12% | 141 |
|
|
2014
Q3 | $556K | Sell |
17,217
-983
| -5% | -$31.7K | 0.12% | 152 |
|
|
2014
Q2 | $489K | Buy |
+18,200
| New | +$489K | 0.1% | 175 |
|