JPMorgan Chase & Co’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 |
-2,013,651
| Closed | -$90M | – | 5015 |
|
|
2018
Q1 | $90M | Buy |
2,013,651
+1,980,743
| +6,019% | +$88.5M | 0.02% | 635 |
|
|
2017
Q4 | $1.17M | Sell |
32,908
-88,113
| -73% | -$3.14M | ﹤0.01% | 2984 |
|
|
2017
Q3 | $5.29M | Buy |
121,021
+61,430
| +103% | +$2.68M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $2.6M | Sell |
59,591
-1,220
| -2% | -$53.2K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $2.47M | Sell |
60,811
-45,026
| -43% | -$1.83M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $3.99M | Buy |
105,837
+85,001
| +408% | +$3.2M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $629K | Sell |
20,836
-895
| -4% | -$27K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $728K | Buy |
21,731
+4,043
| +23% | +$135K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $606K | Sell |
17,688
-623
| -3% | -$21.3K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $810K | Sell |
18,311
-6,847
| -27% | -$303K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $1.07M | Buy |
25,158
+17,943
| +249% | +$761K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $298K | Sell |
7,215
-61,294
| -89% | -$2.53M | ﹤0.01% | 3218 |
|
|
2015
Q1 | $2.45M | Buy |
+68,509
| New | +$2.45M | ﹤0.01% | 2457 |
|
|
2014
Q4 | – | Sell |
-80,694
| Closed | -$2.61M | – | 3694 |
|
|
2014
Q3 | $2.61M | Sell |
80,694
-106,766
| -57% | -$3.45M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $5.03M | Buy |
+187,460
| New | +$5.03M | ﹤0.01% | 2014 |
|
|
2013
Q3 | – | Sell |
-106,885
| Closed | -$2.48M | – | 4090 |
|
|
2013
Q2 | $2.48M | Buy |
+106,885
| New | +$2.48M | ﹤0.01% | 2402 |
|