Raymond James & Associates’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 |
-7,210
| Closed | -$322K | – | 3607 |
|
|
2018
Q1 | $322K | Sell |
7,210
-62,167
| -90% | -$2.78M | ﹤0.01% | 2831 |
|
|
2017
Q4 | $2.47M | Buy |
69,377
+1,300
| +2% | +$46.3K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $2.98M | Buy |
68,077
+28,828
| +73% | +$1.26M | 0.01% | 1364 |
|
|
2017
Q2 | $1.71M | Buy |
39,249
+25,280
| +181% | +$1.1M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $567K | Sell |
13,969
-1,098
| -7% | -$44.6K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $568K | Buy |
15,067
+450
| +3% | +$17K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $441K | Buy |
14,617
+4,259
| +41% | +$128K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $347K | Sell |
10,358
-8,366
| -45% | -$280K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $642K | Sell |
18,724
-34,759
| -65% | -$1.19M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $2.36M | Buy |
53,483
+20,144
| +60% | +$890K | 0.01% | 1178 |
|
|
2015
Q3 | $1.41M | Buy |
33,339
+10,850
| +48% | +$460K | 0.01% | 1411 |
|
|
2015
Q2 | $927K | Buy |
+22,489
| New | +$927K | ﹤0.01% | 1774 |
|
|
2015
Q1 | – | Sell |
-10,440
| Closed | -$405K | – | 2456 |
|
|
2014
Q4 | $405K | Buy |
+10,440
| New | +$405K | ﹤0.01% | 2026 |
|