Fifth Third Bancorp’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$27K | – | 2454 |
|
|
2018
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $18K | Sell |
600
-15,574
| -96% | -$467K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $542K | Sell |
16,174
-287
| -2% | -$9.62K | ﹤0.01% | 701 |
|
|
2016
Q1 | $565K | Buy |
16,461
+4,831
| +42% | +$166K | ﹤0.01% | 675 |
|
|
2015
Q4 | $514K | Sell |
11,630
-504
| -4% | -$22.3K | ﹤0.01% | 723 |
|
|
2015
Q3 | $514K | Buy |
12,134
+11,534
| +1,922% | +$489K | ﹤0.01% | 732 |
|
|
2015
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1745 |
|