LaSalle Street 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 |
-17,079
| Closed | -$763K | – | 109 |
|
|
2018
Q1 | $763K | Sell |
17,079
-13,426
| -44% | -$600K | 0.6% | 57 |
|
|
2017
Q4 | $1.09M | Buy |
30,505
+7,283
| +31% | +$260K | 0.75% | 46 |
|
|
2017
Q3 | $1.02M | Buy |
23,222
+5,554
| +31% | +$243K | 0.75% | 47 |
|
|
2017
Q2 | $770K | Hold |
17,668
| – | – | 0.63% | 52 |
|
|
2017
Q1 | $717K | Sell |
17,668
-270
| -2% | -$11K | 0.6% | 53 |
|
|
2016
Q4 | $676K | Buy |
17,938
+8,048
| +81% | +$303K | 0.6% | 52 |
|
|
2016
Q3 | $298K | Hold |
9,890
| – | – | 0.28% | 69 |
|
|
2016
Q2 | $331K | Buy |
9,890
+171
| +2% | +$5.72K | 0.32% | 66 |
|
|
2016
Q1 | $333K | Sell |
9,719
-229
| -2% | -$7.85K | 0.33% | 67 |
|
|
2015
Q4 | $440K | Buy |
9,948
+838
| +9% | +$37.1K | 0.44% | 62 |
|
|
2015
Q3 | $386K | Hold |
9,110
| – | – | 0.41% | 63 |
|
|
2015
Q2 | $375K | Buy |
9,110
+3,472
| +62% | +$143K | 0.37% | 63 |
|
|
2015
Q1 | $200K | Hold |
5,638
| – | – | 0.2% | 70 |
|
|
2014
Q4 | $212K | Buy |
+5,638
| New | +$212K | 0.21% | 70 |
|