Prudential Financial’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,350
| Closed | -$239K | – | 2519 |
|
|
2018
Q1 | $239K | Buy |
+5,350
| New | +$239K | ﹤0.01% | 2211 |
|
|
2017
Q4 | – | Sell |
-5,590
| Closed | -$245K | – | 2418 |
|
|
2017
Q3 | $245K | Buy |
5,590
+840
| +18% | +$36.8K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $207K | Buy |
+4,750
| New | +$207K | ﹤0.01% | 2248 |
|
|
2017
Q1 | – | Sell |
-13,479
| Closed | -$508K | – | 2445 |
|
|
2016
Q4 | $508K | Buy |
13,479
+5,671
| +73% | +$214K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $236K | Sell |
7,808
-9,670
| -55% | -$292K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $585K | Buy |
17,478
+977
| +6% | +$32.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $566K | Buy |
16,501
+8,521
| +107% | +$292K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $353K | Sell |
7,980
-5,820
| -42% | -$257K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $585K | Buy |
+13,800
| New | +$585K | ﹤0.01% | 1912 |
|