Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32
| Closed | -$1K | – | 188 |
|
|
2015
Q3 | $1K | Sell |
32
-17
| -35% | -$531 | ﹤0.01% | 167 |
|
|
2015
Q2 | $2K | Sell |
49
-1
| -2% | -$41 | ﹤0.01% | 119 |
|
|
2015
Q1 | $2K | Sell |
50
-5
| -9% | -$200 | ﹤0.01% | 115 |
|
|
2014
Q4 | $2K | Sell |
55
-37
| -40% | -$1.35K | 0.01% | 100 |
|
|
2014
Q3 | $3K | Buy |
92
+15
| +19% | +$489 | 0.01% | 280 |
|
|
2014
Q2 | $2K | Buy |
+77
| New | +$2K | 0.01% | 128 |
|