Kennedy Capital Management’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 |
-57,645
| Closed | -$2.58M | – | 825 |
|
|
2018
Q1 | $2.58M | Sell |
57,645
-85,091
| -60% | -$3.8M | 0.05% | 560 |
|
|
2017
Q4 | $5.09M | Buy |
142,736
+12,471
| +10% | +$445K | 0.09% | 418 |
|
|
2017
Q3 | $5.71M | Buy |
+130,265
| New | +$5.71M | 0.1% | 365 |
|
|
2017
Q1 | – | Sell |
-176,805
| Closed | -$6.66M | – | 803 |
|
|
2016
Q4 | $6.66M | Buy |
+176,805
| New | +$6.66M | 0.12% | 305 |
|