Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,378
| Closed | -$2.36M | – | 1249 |
|
|
2016
Q2 | $2.36M | Hold |
70,378
| – | – | 0.05% | 623 |
|
|
2016
Q1 | $2.41M | Sell |
70,378
-500
| -0.7% | -$17.2K | 0.05% | 572 |
|
|
2015
Q4 | $3.13M | Buy |
70,878
+3,923
| +6% | +$173K | 0.07% | 416 |
|
|
2015
Q3 | $2.84M | Buy |
66,955
+11,200
| +20% | +$475K | 0.07% | 449 |
|
|
2015
Q2 | $2.3M | Hold |
55,755
| – | – | 0.05% | 639 |
|
|
2015
Q1 | $1.99M | Sell |
55,755
-1,596
| -3% | -$57.1K | 0.04% | 723 |
|
|
2014
Q4 | $2.23M | Buy |
57,351
+890
| +2% | +$34.5K | 0.05% | 657 |
|
|
2014
Q3 | $1.83M | Hold |
56,461
| – | – | 0.04% | 716 |
|
|
2014
Q2 | $1.59M | Buy |
+56,461
| New | +$1.59M | 0.04% | 814 |
|