PNC Financial Services Group’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 |
-1,193
| Closed | -$53K | – | 4470 |
|
|
2018
Q1 | $53K | Buy |
1,193
+951
| +393% | +$41.5K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $9K | Sell |
242
-210
| -46% | -$7.57K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $20K | Buy |
452
+126
| +39% | +$5.5K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $15K | Sell |
326
-10,389
| -97% | -$434K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $434K | Buy |
10,715
+10,389
| +3,187% | +$385K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $12K | Sell |
326
-10
| -3% | -$356 | ﹤0.01% | 3442 |
|
|
2016
Q3 | $9K | Sell |
336
-2,114
| -86% | -$70K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $83K | Sell |
2,450
-257
| -9% | -$8.58K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $93K | Buy |
2,707
+2,061
| +319% | +$75K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $29K | Sell |
646
-1,830
| -74% | -$81.9K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $105K | Buy |
2,476
+1,890
| +323% | +$80.4K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $24K | Buy |
586
+110
| +23% | +$4.1K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $16K | Sell |
476
-584
| -55% | -$20.7K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $42K | Buy |
1,060
+296
| +39% | +$10.5K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $24K | Sell |
764
-767
| -50% | -$21.6K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $42K | Buy |
1,531
+1,482
| +3,024% | +$36.8K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1K | Buy |
+49
| New | +$1.29K | ﹤0.01% | 3814 |
|