J.P. Morgan Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,095
| Closed | -$288K | – | 1424 |
|
2017
Q1 | $288K | Buy |
7,095
+244
| +4% | +$9.9K | ﹤0.01% | 1086 |
|
2016
Q4 | $258K | Buy |
+6,851
| New | +$258K | ﹤0.01% | 1066 |
|
2016
Q3 | – | Sell |
-6,543
| Closed | -$219K | – | 1324 |
|
2016
Q2 | $219K | Sell |
6,543
-7,806
| -54% | -$261K | ﹤0.01% | 1119 |
|
2016
Q1 | $492K | Buy |
14,349
+5,047
| +54% | +$173K | ﹤0.01% | 765 |
|
2015
Q4 | $411K | Buy |
+9,302
| New | +$411K | ﹤0.01% | 752 |
|
2015
Q3 | – | Sell |
-6,863
| Closed | -$283K | – | 1222 |
|
2015
Q2 | $283K | Buy |
+6,863
| New | +$283K | ﹤0.01% | 868 |
|