Canada Life’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 |
-6,565
| Closed | -$294K | – | 2790 |
|
|
2018
Q1 | $294K | Hold |
6,565
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $234K | Hold |
6,565
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $286K | Hold |
6,565
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $285K | Hold |
6,565
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q1 | $266K | Hold |
6,565
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q4 | $248K | Hold |
6,565
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $198K | Buy |
6,565
+2,076
| +46% | +$68.7K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $150K | Hold |
4,489
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q1 | $154K | Hold |
4,489
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $199K | Hold |
4,489
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $191K | Hold |
4,489
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $185K | Buy |
4,489
+1,289
| +40% | +$48.1K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $113K | Sell |
3,200
-10,529
| -77% | -$374K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $517K | Buy |
13,729
+1,295
| +10% | +$46K | ﹤0.01% | 960 |
|
|
2014
Q3 | $402K | Sell |
12,434
-12,196
| -50% | -$344K | ﹤0.01% | 983 |
|
|
2014
Q2 | $659K | Buy |
+24,630
| New | +$611K | ﹤0.01% | 898 |
|