JP Morgan Chase’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,013,651
| Closed | -$90M | – | 5905 |
|
|
2018
Q1 | $90M | Buy |
2,013,651
+1,980,743
| +6,019% | +$86.4M | 0.02% | 677 |
|
|
2017
Q4 | $1.17M | Sell |
32,908
-88,113
| -73% | -$3.17M | ﹤0.01% | 3632 |
|
|
2017
Q3 | $5.29M | Buy |
121,021
+61,430
| +103% | +$2.68M | ﹤0.01% | 2535 |
|
|
2017
Q2 | $2.6M | Sell |
59,591
-1,220
| -2% | -$51K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2.47M | Sell |
60,811
-45,026
| -43% | -$1.67M | ﹤0.01% | 2914 |
|
|
2016
Q4 | $3.99M | Buy |
105,837
+85,001
| +408% | +$3.02M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $629K | Sell |
20,836
-895
| -4% | -$29.6K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $728K | Buy |
21,731
+4,043
| +23% | +$135K | ﹤0.01% | 3292 |
|
|
2016
Q1 | $606K | Sell |
17,688
-623
| -3% | -$22.7K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $810K | Sell |
18,311
-6,847
| -27% | -$306K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $1.07M | Buy |
25,158
+17,943
| +249% | +$763K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $298K | Sell |
7,215
-61,294
| -89% | -$2.29M | ﹤0.01% | 3723 |
|
|
2015
Q1 | $2.45M | Buy |
+68,509
| New | +$2.43M | ﹤0.01% | 2781 |
|
|
2014
Q4 | – | Sell |
-80,694
| Closed | -$2.61M | – | 4587 |
|
|
2014
Q3 | $2.61M | Sell |
80,694
-106,766
| -57% | -$3.01M | ﹤0.01% | 2757 |
|
|
2014
Q2 | $5.03M | Buy |
+187,460
| New | +$4.65M | ﹤0.01% | 2063 |
|
|
2013
Q3 | – | Sell |
-106,885
| Closed | -$2.48M | – | 4619 |
|
|
2013
Q2 | $2.48M | Buy |
+106,885
| New | +$2.61M | ﹤0.01% | 2644 |
|