Principal Financial 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 |
-5,727
| Closed | -$256K | – | 2355 |
|
|
2018
Q1 | $256K | Sell |
5,727
-5,290
| -48% | -$231K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $393K | Buy |
11,017
+868
| +9% | +$31.3K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $445K | Buy |
10,149
+2,539
| +33% | +$111K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $332K | Sell |
7,610
-202
| -3% | -$8.44K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $317K | Sell |
7,812
-3,330
| -30% | -$124K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $420K | Buy |
11,142
+3,712
| +50% | +$132K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $224K | Buy |
7,430
+83
| +1% | +$2.75K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $246K | Sell |
7,347
-4,389
| -37% | -$147K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $403K | Buy |
11,736
+618
| +6% | +$22.5K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $492K | Sell |
11,118
-316
| -3% | -$14.1K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $485K | Buy |
11,434
+2,198
| +24% | +$93.5K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $381K | Sell |
9,236
-285
| -3% | -$10.6K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $340K | Sell |
9,521
-118
| -1% | -$4.19K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $374K | Sell |
9,639
-1,088
| -10% | -$38.7K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $348K | Hold |
10,727
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | $303K | Buy |
+10,727
| New | +$266K | ﹤0.01% | 1961 |
|