LS Investment Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76
| Closed | -$3K | – | 1921 |
|
|
2017
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q2 | $3K | Sell |
76
-197
| -72% | -$7.78K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $10K | Hold |
273
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $10K | Hold |
273
| – | – | ﹤0.01% | 821 |
|
|
2014
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $7K | Buy |
+273
| New | +$7K | ﹤0.01% | 846 |
|