Carson Wealth (CWM LLC)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82	Closed	-$4K	–	1849
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	1075
2017 Q4	$3K	Hold	82	–	–	﹤0.01%	1247
2017 Q3	$4K	Hold	82	–	–	﹤0.01%	1180
2017 Q2	$4K	Hold	82	–	–	﹤0.01%	940
2017 Q1	$3K	Hold	82	–	–	﹤0.01%	964
2016 Q4	$3K	Hold	82	–	–	﹤0.01%	958
2016 Q3	$2K	Hold	82	–	–	﹤0.01%	938
2016 Q2	$3K	Buy	+82	New	+$2.74K	﹤0.01%	700

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HAWK Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 82 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in HAWK in Q2 2016 and held it in 8 quarters. The position peaked at $4K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Carson Wealth (CWM LLC) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 82 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4K.
Carson Wealth (CWM LLC) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $4K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.