D.A. Davidson & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67
| Closed | -$2K | – | 2404 |
|
|
2017
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 2379 |
|
|
2016
Q3 | – | Sell |
-86
| Closed | -$2K | – | 2604 |
|
|
2016
Q2 | $2K | Buy |
86
+21
| +32% | +$488 | ﹤0.01% | 2269 |
|
|
2016
Q1 | $2K | Sell |
65
-164
| -72% | -$5.05K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $10K | Hold |
229
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q3 | $9K | Sell |
229
-16
| -7% | -$629 | ﹤0.01% | 1898 |
|
|
2015
Q2 | $10K | Buy |
245
+16
| +7% | +$653 | ﹤0.01% | 1885 |
|
|
2015
Q1 | $8K | Hold |
229
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $8K | Buy |
229
+65
| +40% | +$2.27K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $5K | Sell |
164
-4,400
| -96% | -$134K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $128K | Buy |
4,564
+4,164
| +1,041% | +$117K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1840 |
|