Franklin Resources’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-414,040
| Closed | -$18.5M | – | 1587 |
|
|
2018
Q1 | $18.5M | Hold |
414,040
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $14.8M | Sell |
414,040
-32,150
| -7% | -$1.16M | 0.01% | 859 |
|
|
2017
Q3 | $19.5M | Sell |
446,190
-99,690
| -18% | -$4.35M | 0.01% | 798 |
|
|
2017
Q2 | $23.8M | Sell |
545,880
-38,200
| -7% | -$1.6M | 0.01% | 748 |
|
|
2017
Q1 | $23.7M | Sell |
584,080
-46,050
| -7% | -$1.71M | 0.01% | 743 |
|
|
2016
Q4 | $23.7M | Buy |
630,130
+10,210
| +2% | +$363K | 0.01% | 747 |
|
|
2016
Q3 | $18.7M | Sell |
619,920
-27,090
| -4% | -$897K | 0.01% | 826 |
|
|
2016
Q2 | $21.7M | Buy |
+647,010
| New | +$21.6M | 0.01% | 783 |
|
|
2013
Q3 | – | Sell |
-136,726
| Closed | -$3.17M | – | 1518 |
|
|
2013
Q2 | $3.17M | Buy |
+136,726
| New | +$3.34M | ﹤0.01% | 1149 |
|