Citigroup’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 |
-576,244
| Closed | -$25.8M | – | 7991 |
|
|
2018
Q1 | $25.8M | Buy |
576,244
+573,647
| +22,089% | +$25M | 0.05% | 661 |
|
|
2017
Q4 | $92K | Sell |
2,597
-1,572
| -38% | -$56.6K | ﹤0.01% | 5718 |
|
|
2017
Q3 | $182K | Sell |
4,169
-13,953
| -77% | -$609K | ﹤0.01% | 5064 |
|
|
2017
Q2 | $790K | Buy |
18,122
+14,917
| +465% | +$623K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $131K | Buy |
3,205
+1,262
| +65% | +$46.8K | ﹤0.01% | 5001 |
|
|
2016
Q4 | $74K | Sell |
1,943
-10,277
| -84% | -$366K | ﹤0.01% | 5961 |
|
|
2016
Q3 | $368K | Buy |
12,220
+1,352
| +12% | +$44.7K | ﹤0.01% | 4172 |
|
|
2016
Q2 | $365K | Sell |
10,868
-49,616
| -82% | -$1.66M | ﹤0.01% | 3962 |
|
|
2016
Q1 | $2.07M | Buy |
60,484
+37,648
| +165% | +$1.37M | ﹤0.01% | 2449 |
|
|
2015
Q4 | $1.01M | Buy |
22,836
+21,024
| +1,160% | +$941K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $78K | Sell |
1,812
-2,221
| -55% | -$94.5K | ﹤0.01% | 5137 |
|
|
2015
Q2 | $167K | Sell |
4,033
-1,220
| -23% | -$45.5K | ﹤0.01% | 4583 |
|
|
2015
Q1 | $187K | Sell |
5,253
-39,671
| -88% | -$1.41M | ﹤0.01% | 4589 |
|
|
2014
Q4 | $1.7M | Buy |
44,924
+609
| +1% | +$21.7K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.43M | Sell |
44,315
-8,125
| -15% | -$229K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.41M | Buy |
52,440
+50,663
| +2,851% | +$1.26M | ﹤0.01% | 2716 |
|
|
2014
Q1 | $43K | Sell |
1,777
-3,526
| -66% | -$92.5K | ﹤0.01% | 5597 |
|
|
2013
Q4 | $134K | Buy |
5,303
+5,085
| +2,333% | +$117K | ﹤0.01% | 5010 |
|
|
2013
Q3 | $5K | Sell |
218
-968
| -82% | -$23.9K | ﹤0.01% | 6445 |
|
|
2013
Q2 | $28K | Buy |
+1,186
| New | +$28.9K | ﹤0.01% | 5685 |
|