FAB
HAWK
First American Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,950
| Closed | -$266K | – | 339 |
|
|
2016
Q2 | $266K | Sell |
7,950
-260
| -3% | -$8.7K | 0.03% | 257 |
|
|
2016
Q1 | $282K | Hold |
8,210
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $363K | Buy |
8,210
+950
| +13% | +$42K | 0.04% | 168 |
|
|
2015
Q3 | $308K | Hold |
7,260
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $299K | Hold |
7,260
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $260K | Buy |
+7,260
| New | +$260K | 0.03% | 200 |
|