Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-2,470
| Closed | -$85K | – | 1621 |
|
|
2016
Q1 | $85K | Hold |
2,470
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $109K | Sell |
2,470
-16,930
| -87% | -$747K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $822K | Buy |
19,400
+3,300
| +20% | +$140K | 0.01% | 915 |
|
|
2015
Q2 | $663K | Buy |
+16,100
| New | +$663K | 0.01% | 944 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$14K | – | 1431 |
|
|
2013
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1246 |
|