Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-2,310
| Closed | -$103K | – | 5643 |
|
|
2018
Q2 | $103K | Hold |
2,310
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $103K | Sell |
2,310
-500
| -18% | -$22.3K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $100K | Buy |
2,810
+45
| +2% | +$1.6K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $121K | Buy |
2,765
+4
| +0.1% | +$175 | ﹤0.01% | 2478 |
|
|
2017
Q2 | $120K | Sell |
2,761
-41
| -1% | -$1.78K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $114K | Buy |
2,802
+127
| +5% | +$5.17K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $100K | Buy |
2,675
+35
| +1% | +$1.31K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $79K | Buy |
2,640
+577
| +28% | +$17.3K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $69K | Sell |
2,063
-13
| -0.6% | -$435 | ﹤0.01% | 2439 |
|
|
2016
Q1 | $71K | Sell |
2,076
-1,670
| -45% | -$57.1K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $165K | Sell |
3,746
-11,891
| -76% | -$524K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $663K | Buy |
15,637
+1,223
| +8% | +$51.9K | 0.01% | 830 |
|
|
2015
Q2 | $593K | Buy |
14,414
+6,417
| +80% | +$264K | 0.01% | 962 |
|
|
2015
Q1 | $285K | Buy |
7,997
+3,983
| +99% | +$142K | 0.01% | 1343 |
|
|
2014
Q4 | $155K | Buy |
4,014
+2,405
| +149% | +$92.9K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $52K | Buy |
1,609
+893
| +125% | +$28.9K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $19K | Buy |
716
+566
| +377% | +$15K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3397 |
|