Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,203
| Closed | -$40K | – | 1253 |
|
|
2016
Q2 | $40K | Buy |
1,203
+36
| +3% | +$1.2K | ﹤0.01% | 735 |
|
|
2016
Q1 | $40K | Buy |
1,167
+461
| +65% | +$15.8K | ﹤0.01% | 732 |
|
|
2015
Q4 | $31K | Buy |
706
+347
| +97% | +$15.2K | ﹤0.01% | 768 |
|
|
2015
Q3 | $15K | Buy |
+359
| New | +$15K | ﹤0.01% | 913 |
|
|
2015
Q2 | – | Sell |
-273
| Closed | -$10K | – | 1284 |
|
|
2015
Q1 | $10K | Sell |
273
-197
| -42% | -$7.22K | ﹤0.01% | 992 |
|
|
2014
Q4 | $18K | Sell |
470
-180
| -28% | -$6.89K | ﹤0.01% | 857 |
|
|
2014
Q3 | $21K | Sell |
650
-57
| -8% | -$1.84K | ﹤0.01% | 825 |
|
|
2014
Q2 | $19K | Buy |
+707
| New | +$19K | ﹤0.01% | 859 |
|