Guggenheim Capital’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 |
-28,114
| Closed | -$1.26M | – | 2821 |
|
|
2018
Q1 | $1.26M | Sell |
28,114
-23,789
| -46% | -$1.06M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.85M | Buy |
51,903
+44,108
| +566% | +$1.57M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $341K | Sell |
7,795
-774
| -9% | -$33.9K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $372K | Sell |
8,569
-1,239
| -13% | -$53.8K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $400K | Buy |
9,808
+1,499
| +18% | +$61.1K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $313K | Buy |
+8,309
| New | +$313K | ﹤0.01% | 2575 |
|
|
2016
Q2 | – | Sell |
-219,744
| Closed | -$7.54M | – | 3036 |
|
|
2016
Q1 | $7.54M | Sell |
219,744
-51,205
| -19% | -$1.76M | 0.02% | 811 |
|
|
2015
Q4 | $12M | Sell |
270,949
-22,464
| -8% | -$993K | 0.03% | 687 |
|
|
2015
Q3 | $12.4M | Sell |
293,413
-46,612
| -14% | -$1.98M | 0.04% | 672 |
|
|
2015
Q2 | $14M | Sell |
340,025
-12,360
| -4% | -$509K | 0.03% | 714 |
|
|
2015
Q1 | $12.5M | Sell |
352,385
-16,222
| -4% | -$577K | 0.03% | 767 |
|
|
2014
Q4 | $13.9M | Buy |
368,607
+55,715
| +18% | +$2.1M | 0.03% | 722 |
|
|
2014
Q3 | $10.1M | Sell |
312,892
-426,351
| -58% | -$13.8M | 0.02% | 870 |
|
|
2014
Q2 | $20.8M | Buy |
+739,243
| New | +$20.8M | 0.05% | 644 |
|