GVT
HAWK
Genesee Valley Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,318
| Closed | -$643K | – | 283 |
|
|
2016
Q3 | $643K | Sell |
21,318
-595
| -3% | -$17.9K | 0.39% | 87 |
|
|
2016
Q2 | $734K | Buy |
21,913
+765
| +4% | +$25.6K | 0.48% | 65 |
|
|
2016
Q1 | $725K | Buy |
21,148
+6,219
| +42% | +$213K | 0.49% | 68 |
|
|
2015
Q4 | $660K | Buy |
14,929
+2,241
| +18% | +$99.1K | 0.43% | 75 |
|
|
2015
Q3 | $538K | Buy |
+12,688
| New | +$538K | 0.36% | 96 |
|