HighTower Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,604
| Closed | -$701K | – | 1866 |
|
|
2015
Q1 | $701K | Buy |
19,604
+119
| +0.6% | +$4.26K | 0.01% | 949 |
|
|
2014
Q4 | $756K | Buy |
19,485
+6,885
| +55% | +$267K | 0.01% | 905 |
|
|
2014
Q3 | $408K | Hold |
12,600
| – | – | 0.01% | 1087 |
|
|
2014
Q2 | $356K | Buy |
+12,600
| New | +$356K | 0.01% | 1171 |
|