RP
HAWK
Reinhart Partners’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 |
-105,580
| Closed | -$4.72M | – | 106 |
|
|
2018
Q1 | $4.72M | Sell |
105,580
-120
| -0.1% | -$5.36K | 0.49% | 42 |
|
|
2017
Q4 | $3.77M | Buy |
105,700
+24,090
| +30% | +$859K | 0.37% | 47 |
|
|
2017
Q3 | $3.58M | Sell |
81,610
-260
| -0.3% | -$11.4K | 0.38% | 43 |
|
|
2017
Q2 | $3.57M | Buy |
81,870
+2,150
| +3% | +$93.8K | 0.36% | 45 |
|
|
2017
Q1 | $3.24M | Buy |
79,720
+25,950
| +48% | +$1.05M | 0.29% | 48 |
|
|
2016
Q4 | $2.03M | Sell |
53,770
-110
| -0.2% | -$4.15K | 0.19% | 60 |
|
|
2016
Q3 | $1.63M | Buy |
53,880
+23,930
| +80% | +$722K | 0.16% | 62 |
|
|
2016
Q2 | $1M | Buy |
+29,950
| New | +$1M | 0.1% | 74 |
|