Charles Schwab’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 |
-334,413
| Closed | -$14.9M | – | 3238 |
|
|
2018
Q1 | $14.9M | Buy |
334,413
+29,162
| +10% | +$1.3M | 0.01% | 1197 |
|
|
2017
Q4 | $10.9M | Buy |
305,251
+31,518
| +12% | +$1.12M | 0.01% | 1419 |
|
|
2017
Q3 | $12M | Buy |
273,733
+24,642
| +10% | +$1.08M | 0.01% | 1286 |
|
|
2017
Q2 | $10.9M | Buy |
249,091
+14,318
| +6% | +$624K | 0.01% | 1293 |
|
|
2017
Q1 | $9.53M | Buy |
234,773
+6,816
| +3% | +$277K | 0.01% | 1343 |
|
|
2016
Q4 | $8.59M | Buy |
227,957
+18,857
| +9% | +$710K | 0.01% | 1370 |
|
|
2016
Q3 | $6.31M | Buy |
209,100
+9,740
| +5% | +$294K | 0.01% | 1493 |
|
|
2016
Q2 | $6.68M | Buy |
199,360
+16,277
| +9% | +$545K | 0.01% | 1361 |
|
|
2016
Q1 | $6.28M | Buy |
183,083
+8,519
| +5% | +$292K | 0.01% | 1365 |
|
|
2015
Q4 | $7.72M | Sell |
174,564
-77,265
| -31% | -$3.42M | 0.01% | 1200 |
|
|
2015
Q3 | $10.7M | Buy |
251,829
+15,568
| +7% | +$660K | 0.02% | 945 |
|
|
2015
Q2 | $9.73M | Buy |
236,261
+94,026
| +66% | +$3.87M | 0.01% | 1050 |
|
|
2015
Q1 | $5.08M | Buy |
142,235
+6,672
| +5% | +$238K | 0.01% | 1501 |
|
|
2014
Q4 | $5.21M | Buy |
135,563
+649
| +0.5% | +$24.9K | 0.01% | 1410 |
|
|
2014
Q3 | $4.37M | Buy |
134,914
+6,877
| +5% | +$223K | 0.01% | 1483 |
|
|
2014
Q2 | $3.55M | Buy |
128,037
+102,754
| +406% | +$2.85M | 0.01% | 1640 |
|
|
2014
Q1 | $617K | Buy |
25,283
+660
| +3% | +$16.1K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $622K | Buy |
24,623
+792
| +3% | +$20K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $572K | Buy |
23,831
+1,067
| +5% | +$25.6K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $526K | Buy |
+22,764
| New | +$526K | ﹤0.01% | 2504 |
|