Manchester 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 |
-76
| Closed | -$3K | – | 627 |
|
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $2K | Sell |
76
-7
| -8% | -$184 | ﹤0.01% | 536 |
|
|
2014
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1067 |
|