ClearBridge Investments’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 |
-237
| Closed | -$11K | – | 1239 |
|
|
2018
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $8K | Buy |
237
+77
| +48% | +$2.6K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $7K | Sell |
160
-77
| -32% | -$3.37K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $10K | Hold |
237
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q4 | $9K | Hold |
237
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $8K | Sell |
237
-2,000
| -89% | -$67.5K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $77K | Hold |
2,237
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $99K | Hold |
2,237
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $95K | Hold |
2,237
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $92K | Hold |
2,237
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $80K | Sell |
2,237
-2,000
| -47% | -$71.5K | ﹤0.01% | 916 |
|
|
2014
Q4 | $160K | Hold |
4,237
| – | – | ﹤0.01% | 886 |
|
|
2014
Q3 | $137K | Hold |
4,237
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $114K | Buy |
+4,237
| New | +$114K | ﹤0.01% | 884 |
|