PNC Financial Services Group’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 |
-1,193
| Closed | -$53K | – | 4474 |
|
|
2018
Q1 | $53K | Buy |
1,193
+951
| +393% | +$42.2K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $9K | Sell |
242
-210
| -46% | -$7.81K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $20K | Buy |
452
+126
| +39% | +$5.58K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $15K | Sell |
326
-10,389
| -97% | -$478K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $434K | Buy |
10,715
+10,389
| +3,187% | +$421K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $12K | Sell |
326
-10
| -3% | -$368 | ﹤0.01% | 3442 |
|
|
2016
Q3 | $9K | Sell |
336
-2,114
| -86% | -$56.6K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $83K | Sell |
2,450
-257
| -9% | -$8.71K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $93K | Buy |
2,707
+2,061
| +319% | +$70.8K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $29K | Sell |
646
-1,830
| -74% | -$82.2K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $105K | Buy |
2,476
+1,890
| +323% | +$80.1K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $24K | Buy |
586
+110
| +23% | +$4.51K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $16K | Sell |
476
-584
| -55% | -$19.6K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $42K | Buy |
1,060
+296
| +39% | +$11.7K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $24K | Sell |
764
-767
| -50% | -$24.1K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $42K | Buy |
1,531
+1,482
| +3,024% | +$40.7K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3814 |
|