HAWK
First Trust Advisors’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
Q1 | – | Sell |
-38,795
| Closed | -$1.38M | – | 2484 |
|
|
2017
Q4 | $1.38M | Buy |
+38,795
| New | +$1.38M | ﹤0.01% | 1723 |
|
|
2017
Q2 | – | Sell |
-17,671
| Closed | -$717K | – | 2557 |
|
|
2017
Q1 | $717K | Buy |
17,671
+3,692
| +26% | +$150K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $527K | Sell |
13,979
-4,768
| -25% | -$180K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $566K | Sell |
18,747
-2,758
| -13% | -$83.3K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $720K | Buy |
+21,505
| New | +$720K | ﹤0.01% | 1843 |
|
|
2016
Q1 | – | Sell |
-39,596
| Closed | -$1.75M | – | 2397 |
|
|
2015
Q4 | $1.75M | Buy |
39,596
+109
| +0.3% | +$4.82K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.67M | Buy |
39,487
+3,100
| +9% | +$131K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $1.5M | Buy |
+36,387
| New | +$1.5M | ﹤0.01% | 1656 |
|