ProShare Advisors’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 |
-6,994
| Closed | -$313K | – | 1840 |
|
|
2018
Q1 | $313K | Sell |
6,994
-1,128
| -14% | -$49.2K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $290K | Buy |
+8,122
| New | +$293K | ﹤0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-4,832
| Closed | -$211K | – | 1450 |
|
|
2017
Q2 | $211K | Sell |
4,832
-1,491
| -24% | -$62.3K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $257K | Sell |
6,323
-2,502
| -28% | -$92.8K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $332K | Buy |
+8,825
| New | +$314K | ﹤0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-6,720
| Closed | -$225K | – | 1595 |
|
|
2016
Q2 | $225K | Buy |
6,720
+73
| +1% | +$2.44K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $228K | Sell |
6,647
-1,258
| -16% | -$45.8K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $349K | Buy |
7,905
+2,729
| +53% | +$122K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $219K | Sell |
5,176
-1,675
| -24% | -$71.3K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $282K | Sell |
6,851
-3,311
| -33% | -$123K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $363K | Sell |
10,162
-1,133
| -10% | -$40.3K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $438K | Sell |
11,295
-9,596
| -46% | -$341K | 0.01% | 1272 |
|
|
2014
Q3 | $677K | Sell |
20,891
-4,744
| -19% | -$134K | 0.01% | 1227 |
|
|
2014
Q2 | $723K | Buy |
25,635
+13,986
| +120% | +$347K | 0.01% | 1346 |
|
|
2014
Q1 | $284K | Buy |
+11,649
| New | +$306K | ﹤0.01% | 2280 |
|