First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318
| Closed | -$14K | – | 754 |
|
|
2017
Q3 | $14K | Sell |
318
-99
| -24% | -$4.36K | ﹤0.01% | 520 |
|
|
2017
Q2 | $18K | Hold |
417
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $17K | Hold |
417
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $16K | Sell |
417
-100
| -19% | -$3.84K | ﹤0.01% | 500 |
|
|
2016
Q3 | $16K | Hold |
517
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $17K | Sell |
517
-116
| -18% | -$3.81K | ﹤0.01% | 486 |
|
|
2016
Q1 | $22K | Hold |
633
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $28K | Buy |
633
+100
| +19% | +$4.42K | 0.01% | 435 |
|
|
2015
Q3 | $23K | Buy |
+533
| New | +$23K | ﹤0.01% | 472 |
|