ETrade Capital Management’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
Q3 | – | Sell |
-18,102
| Closed | -$606K | – | 579 |
|
|
2016
Q2 | $606K | Buy |
18,102
+1,939
| +12% | +$64.9K | 0.03% | 309 |
|
|
2016
Q1 | $554K | Buy |
16,163
+2,000
| +14% | +$68.6K | 0.03% | 319 |
|
|
2015
Q4 | $626K | Buy |
14,163
+831
| +6% | +$36.7K | 0.04% | 290 |
|
|
2015
Q3 | $565K | Buy |
+13,332
| New | +$565K | 0.03% | 287 |
|
|
2014
Q2 | – | Sell |
-436
| Closed | -$11K | – | 834 |
|
|
2014
Q1 | $11K | Buy |
+436
| New | +$11K | ﹤0.01% | 713 |
|