Capital Fund Management (CFM)’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 |
-119,764
| Closed | -$5.35M | – | 1371 |
|
|
2018
Q1 | $5.35M | Buy |
119,764
+112,264
| +1,497% | +$5.02M | 0.03% | 335 |
|
|
2017
Q4 | $267K | Sell |
7,500
-1,900
| -20% | -$67.6K | ﹤0.01% | 769 |
|
|
2017
Q3 | $412K | Buy |
+9,400
| New | +$412K | ﹤0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-82,400
| Closed | -$2.49M | – | 1250 |
|
|
2016
Q3 | $2.49M | Buy |
+82,400
| New | +$2.49M | 0.02% | 370 |
|
|
2016
Q2 | – | Sell |
-54,200
| Closed | -$1.86M | – | 1305 |
|
|
2016
Q1 | $1.86M | Buy |
+54,200
| New | +$1.86M | 0.02% | 429 |
|