Franklin Street Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,007
| Closed | -$492K | – | 172 |
|
|
2018
Q1 | $492K | Hold |
11,007
| – | – | 0.07% | 95 |
|
|
2017
Q4 | $392K | Hold |
11,007
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $482K | Hold |
11,007
| – | – | 0.08% | 103 |
|
|
2017
Q2 | $480K | Hold |
11,007
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $447K | Hold |
11,007
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $415K | Hold |
11,007
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $332K | Hold |
11,007
| – | – | 0.06% | 143 |
|
|
2016
Q2 | $369K | Hold |
11,007
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $378K | Hold |
11,007
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $487K | Hold |
11,007
| – | – | 0.1% | 143 |
|
|
2015
Q3 | $467K | Hold |
11,007
| – | – | 0.09% | 141 |
|
|
2015
Q2 | $453K | Hold |
11,007
| – | – | 0.08% | 151 |
|
|
2015
Q1 | $391K | Hold |
11,007
| – | – | 0.07% | 151 |
|
|
2014
Q4 | $415K | Hold |
11,007
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $356K | Hold |
11,007
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $296K | Buy |
+11,007
| New | +$296K | 0.06% | 193 |
|