PTC
HAWK
Petrus Trust Company’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
Q2 | – | Sell |
-22,334
| Closed | -$998K | – | 320 |
|
|
2018
Q1 | $998K | Sell |
22,334
-156,566
| -88% | -$7M | 0.23% | 52 |
|
|
2017
Q4 | $6.38M | Buy |
178,900
+29,400
| +20% | +$1.05M | 1.58% | 23 |
|
|
2017
Q3 | $6.55M | Sell |
149,500
-27,798
| -16% | -$1.22M | 1.55% | 23 |
|
|
2017
Q2 | $7.73M | Sell |
177,298
-12,702
| -7% | -$554K | 1.8% | 21 |
|
|
2017
Q1 | $7.71M | Sell |
190,000
-4,209
| -2% | -$171K | 1.74% | 24 |
|
|
2016
Q4 | $7.32M | Sell |
194,209
-5,791
| -3% | -$218K | 1.8% | 23 |
|
|
2016
Q3 | $6.03M | Hold |
200,000
| – | – | 1.38% | 28 |
|
|
2016
Q2 | $6.7M | Buy |
200,000
+27,440
| +16% | +$919K | 1.51% | 27 |
|
|
2016
Q1 | $5.92M | Hold |
172,560
| – | – | 1.22% | 33 |
|
|
2015
Q4 | $7.63M | Sell |
172,560
-10,440
| -6% | -$462K | 1.59% | 27 |
|
|
2015
Q3 | $7.76M | Hold |
183,000
| – | – | 1.65% | 26 |
|
|
2015
Q2 | $7.54M | Sell |
183,000
-6,094
| -3% | -$251K | 1.71% | 25 |
|
|
2015
Q1 | $6.76M | Buy |
189,094
+14,694
| +8% | +$526K | 1.58% | 27 |
|
|
2014
Q4 | $6.77M | Sell |
174,400
-6,502
| -4% | -$252K | 1.66% | 23 |
|
|
2014
Q3 | $5.86M | Sell |
180,902
-9,486
| -5% | -$307K | 1.44% | 26 |
|
|
2014
Q2 | $5.37M | Sell |
190,388
-15,514
| -8% | -$438K | 1.43% | 24 |
|
|
2014
Q1 | $5.02M | Buy |
205,902
+5,000
| +2% | +$122K | 1.3% | 28 |
|
|
2013
Q4 | $5.08M | Buy |
200,902
+148,100
| +280% | +$3.74M | 1.33% | 28 |
|
|
2013
Q3 | $1.27M | Buy |
+52,802
| New | +$1.27M | 0.33% | 45 |
|