Cutler Group’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 |
-557
| Closed | -$24K | – | 5849 |
|
|
2018
Q1 | $24K | Buy |
+557
| New | +$24.3K | ﹤0.01% | 2172 |
|
|
2017
Q4 | – | Sell |
-241
| Closed | -$8.68K | – | 7195 |
|
|
2017
Q3 | $10K | Sell |
241
-2,049
| -89% | -$89.4K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $99K | Sell |
2,290
-20,957
| -90% | -$875K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $943K | Buy |
23,247
+21,181
| +1,025% | +$786K | 0.05% | 409 |
|
|
2016
Q4 | $77K | Buy |
+2,066
| New | +$73.5K | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-1,472
| Closed | -$48.7K | – | 8586 |
|
|
2016
Q2 | $49K | Buy |
+1,472
| New | +$49.1K | ﹤0.01% | 2386 |
|
|
2016
Q1 | – | Sell |
-4,416
| Closed | -$161K | – | 8434 |
|
|
2015
Q4 | $195K | Buy |
+4,416
| New | +$198K | 0.02% | 1207 |
|