Legal & General Group’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 |
-20,274
| Closed | -$906K | – | 3491 |
|
|
2018
Q1 | $906K | Sell |
20,274
-3,566
| -15% | -$159K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $845K | Buy |
23,840
+1,991
| +9% | +$70.6K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $957K | Buy |
21,849
+2,567
| +13% | +$112K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $844K | Buy |
19,282
+351
| +2% | +$15.4K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $770K | Sell |
18,931
-264
| -1% | -$10.7K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $724K | Buy |
19,195
+5,961
| +45% | +$225K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $397K | Buy |
13,234
+1,341
| +11% | +$40.2K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $392K | Hold |
11,893
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | $406K | Buy |
11,893
+1,580
| +15% | +$53.9K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $457K | Buy |
10,313
+495
| +5% | +$21.9K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $420K | Buy |
9,818
+471
| +5% | +$20.1K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $384K | Hold |
9,347
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $326K | Sell |
9,347
-43,663
| -82% | -$1.52M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $2.01M | Buy |
53,010
+137
| +0.3% | +$5.2K | ﹤0.01% | 885 |
|
|
2014
Q3 | $1.71M | Sell |
52,873
-133,448
| -72% | -$4.31M | ﹤0.01% | 902 |
|
|
2014
Q2 | $5M | Buy |
+186,321
| New | +$5M | 0.01% | 725 |
|