Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,347
| Closed | -$236K | – | 1497 |
|
|
2017
Q3 | $236K | Sell |
5,347
-430
| -7% | -$19K | 0.01% | 1268 |
|
|
2017
Q2 | $251K | Sell |
5,777
-305
| -5% | -$13.3K | 0.01% | 1162 |
|
|
2017
Q1 | $241K | Buy |
+6,082
| New | +$241K | 0.01% | 1177 |
|
|
2016
Q1 | – | Sell |
-20,192
| Closed | -$892K | – | 1197 |
|
|
2015
Q4 | $892K | Sell |
20,192
-119
| -0.6% | -$5.26K | 0.04% | 411 |
|
|
2015
Q3 | $861K | Sell |
20,311
-1,560
| -7% | -$66.1K | 0.05% | 399 |
|
|
2015
Q2 | $897K | Sell |
21,871
-19
| -0.1% | -$779 | 0.04% | 409 |
|
|
2015
Q1 | $783K | Buy |
21,890
+1,343
| +7% | +$48K | 0.05% | 425 |
|
|
2014
Q4 | $796K | Buy |
20,547
+8,810
| +75% | +$341K | 0.05% | 400 |
|
|
2014
Q3 | $380K | Buy |
11,737
+4,617
| +65% | +$149K | 0.03% | 615 |
|
|
2014
Q2 | $201K | Buy |
+7,120
| New | +$201K | 0.02% | 800 |
|