Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-3,844
| Closed | -$172K | – | 2564 |
|
|
2018
Q1 | $172K | Sell |
3,844
-13,616
| -78% | -$594K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $622K | Sell |
17,460
-18,390
| -51% | -$662K | 0.01% | 1140 |
|
|
2017
Q3 | $1.57M | Sell |
35,850
-645
| -2% | -$28.2K | 0.01% | 1025 |
|
|
2017
Q2 | $1.59M | Sell |
36,495
-2,232
| -6% | -$93.2K | 0.01% | 1030 |
|
|
2017
Q1 | $1.57M | Sell |
38,727
-401
| -1% | -$14.9K | 0.01% | 1045 |
|
|
2016
Q4 | $1.47M | Hold |
39,128
| – | – | 0.01% | 1091 |
|
|
2016
Q3 | $1.18M | Sell |
39,128
-819
| -2% | -$27.1K | 0.01% | 1193 |
|
|
2016
Q2 | $1.34M | Buy |
39,947
+472
| +1% | +$15.8K | 0.01% | 1097 |
|
|
2016
Q1 | $1.35M | Buy |
39,475
+2,606
| +7% | +$94.8K | 0.01% | 1036 |
|
|
2015
Q4 | $1.63M | Sell |
36,869
-311
| -0.8% | -$13.9K | 0.01% | 967 |
|
|
2015
Q3 | $1.58M | Sell |
37,180
-358
| -1% | -$15.2K | 0.01% | 1006 |
|
|
2015
Q2 | $1.55M | Sell |
37,538
-1,978
| -5% | -$73.8K | 0.01% | 1065 |
|
|
2015
Q1 | $1.41M | Hold |
39,516
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $1.53M | Buy |
39,516
+690
| +2% | +$24.5K | 0.01% | 1080 |
|
|
2014
Q3 | $1.26M | Hold |
38,826
| – | – | 0.01% | 1144 |
|
|
2014
Q2 | $1.1M | Buy |
38,826
+31,295
| +416% | +$776K | 0.01% | 1293 |
|
|
2014
Q1 | $184K | Sell |
7,531
-5,599
| -43% | -$147K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $332K | Buy |
13,130
+4,268
| +48% | +$98.5K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $213K | Sell |
8,862
-3,784
| -30% | -$93.5K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $293K | Buy |
+12,646
| New | +$309K | ﹤0.01% | 2062 |
|
Other funds holding HAWK
Metropolitan Life Insurance Company (MetLife)'s HAWK Position: Q2 2018 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 3,844 shares — an estimated $172K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $1.63M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 3,844 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $172K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.63M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2018, filed 15 Aug 2018.