Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-2,310
| Closed | -$103K | – | 5641 |
|
|
2018
Q2 | $103K | Hold |
2,310
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $103K | Sell |
2,310
-500
| -18% | -$21.8K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $100K | Buy |
2,810
+45
| +2% | +$1.62K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $121K | Buy |
2,765
+4
| +0.1% | +$175 | ﹤0.01% | 2478 |
|
|
2017
Q2 | $120K | Sell |
2,761
-41
| -1% | -$1.71K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $114K | Buy |
2,802
+127
| +5% | +$4.71K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $100K | Buy |
2,675
+35
| +1% | +$1.25K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $79K | Buy |
2,640
+577
| +28% | +$19.1K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $69K | Sell |
2,063
-13
| -0.6% | -$434 | ﹤0.01% | 2439 |
|
|
2016
Q1 | $71K | Sell |
2,076
-1,670
| -45% | -$60.8K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $165K | Sell |
3,746
-11,891
| -76% | -$532K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $663K | Buy |
15,637
+1,223
| +8% | +$52K | 0.01% | 830 |
|
|
2015
Q2 | $593K | Buy |
14,414
+6,417
| +80% | +$239K | 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% | +$85.5K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $52K | Buy |
1,609
+893
| +125% | +$25.2K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $19K | Buy |
716
+566
| +377% | +$14K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $4K | Buy |
+150
| New | +$3.94K | ﹤0.01% | 3397 |
|
Ladenburg Thalmann Financial Services's HAWK Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2018, closing a stake of 2,310 shares — an estimated $103K sold.
Ladenburg Thalmann Financial Services first reported a position in HAWK in Q1 2014 and held it in 18 quarters. The position peaked at $663K in Q3 2015. 1 fund tracked by Wall St. Rank holds HAWK as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 2,310 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2018, an estimated $103K.
- Ladenburg Thalmann Financial Services first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's Blackhawk Network Holdings, Inc. Common Stock position peaked at $663K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.