Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,411
| Closed | -$62K | – | 4613 |
|
|
2017
Q2 | $62K | Buy |
1,411
+1,125
| +393% | +$49.4K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $12K | Buy |
286
+51
| +22% | +$2.14K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $9K | Buy |
235
+16
| +7% | +$613 | ﹤0.01% | 3597 |
|
|
2016
Q3 | $7K | Buy |
219
+3
| +1% | +$96 | ﹤0.01% | 3696 |
|
|
2016
Q2 | $7K | Sell |
216
-176
| -45% | -$5.7K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $13K | Hold |
392
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q4 | $17K | Sell |
392
-18
| -4% | -$781 | ﹤0.01% | 2931 |
|
|
2015
Q3 | $17K | Buy |
+410
| New | +$17K | ﹤0.01% | 2860 |
|
|
2015
Q2 | – | Sell |
-224
| Closed | -$8K | – | 4111 |
|
|
2015
Q1 | $8K | Buy |
224
+100
| +81% | +$3.57K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $5K | Buy |
124
+32
| +35% | +$1.29K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3492 |
|