GAMCO Investors’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 |
-666,643
| Closed | -$29.8M | – | 886 |
|
|
2018
Q1 | $29.8M | Buy |
666,643
+573,879
| +619% | +$25.7M | 0.2% | 146 |
|
|
2017
Q4 | $3.31M | Buy |
92,764
+3,400
| +4% | +$121K | 0.02% | 420 |
|
|
2017
Q3 | $3.91M | Sell |
89,364
-13,332
| -13% | -$584K | 0.02% | 406 |
|
|
2017
Q2 | $4.48M | Buy |
+102,696
| New | +$4.48M | 0.03% | 389 |
|
|
2017
Q1 | – | Sell |
-118,706
| Closed | -$4.47M | – | 895 |
|
|
2016
Q4 | $4.47M | Sell |
118,706
-11,815
| -9% | -$445K | 0.03% | 387 |
|
|
2016
Q3 | $3.94M | Sell |
130,521
-20,850
| -14% | -$629K | 0.03% | 404 |
|
|
2016
Q2 | $5.07M | Sell |
151,371
-15,385
| -9% | -$515K | 0.03% | 366 |
|
|
2016
Q1 | $5.72M | Sell |
166,756
-16,570
| -9% | -$568K | 0.04% | 346 |
|
|
2015
Q4 | $8.11M | Buy |
183,326
+10
| +0% | +$442 | 0.05% | 286 |
|
|
2015
Q3 | $7.77M | Sell |
183,316
-4,170
| -2% | -$177K | 0.05% | 298 |
|
|
2015
Q2 | $7.72M | Sell |
187,486
-45,950
| -20% | -$1.89M | 0.04% | 325 |
|
|
2015
Q1 | $8.31M | Buy |
233,436
+50
| +0% | +$1.78K | 0.04% | 319 |
|
|
2014
Q4 | $8.85M | Sell |
233,386
-3,151
| -1% | -$119K | 0.05% | 314 |
|
|
2014
Q3 | $7.65M | Sell |
236,537
-2
| -0% | -$65 | 0.04% | 338 |
|
|
2014
Q2 | $6.42M | Buy |
236,539
+182,539
| +338% | +$4.95M | 0.03% | 365 |
|
|
2014
Q1 | $1.32M | Sell |
54,000
-80,248
| -60% | -$1.96M | 0.01% | 584 |
|
|
2013
Q4 | $3.39M | Buy |
134,248
+46,982
| +54% | +$1.19M | 0.02% | 446 |
|
|
2013
Q3 | $2.1M | Buy |
87,266
+36,266
| +71% | +$871K | 0.01% | 505 |
|
|
2013
Q2 | $1.18M | Buy |
+51,000
| New | +$1.18M | 0.01% | 563 |
|