RhumbLine Advisers’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 |
-50,518
| Closed | -$2.26M | – | 3014 |
|
|
2018
Q1 | $2.26M | Sell |
50,518
-1,485
| -3% | -$66.4K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.85M | Sell |
52,003
-9,457
| -15% | -$337K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $2.69M | Buy |
61,460
+328
| +0.5% | +$14.4K | 0.01% | 1415 |
|
|
2017
Q2 | $2.67M | Sell |
61,132
-1,825
| -3% | -$79.6K | 0.01% | 1397 |
|
|
2017
Q1 | $2.56M | Buy |
62,957
+581
| +0.9% | +$23.6K | 0.01% | 1408 |
|
|
2016
Q4 | $2.35M | Buy |
62,376
+3,310
| +6% | +$125K | 0.01% | 1349 |
|
|
2016
Q3 | $1.78M | Buy |
59,066
+1,800
| +3% | +$54.3K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.92M | Buy |
57,266
+2,549
| +5% | +$85.4K | 0.01% | 1367 |
|
|
2016
Q1 | $1.88M | Buy |
54,717
+715
| +1% | +$24.5K | 0.01% | 1424 |
|
|
2015
Q4 | $2.39M | Buy |
54,002
+3,850
| +8% | +$170K | 0.01% | 1237 |
|
|
2015
Q3 | $2.13M | Buy |
50,152
+1,776
| +4% | +$75.3K | 0.01% | 1282 |
|
|
2015
Q2 | $1.99M | Sell |
48,376
-90
| -0.2% | -$3.71K | 0.01% | 1411 |
|
|
2015
Q1 | $1.73M | Buy |
48,466
+7,805
| +19% | +$279K | 0.01% | 1498 |
|
|
2014
Q4 | $1.58M | Sell |
40,661
-565
| -1% | -$21.9K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $1.34M | Sell |
41,226
-225
| -0.5% | -$7.29K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $1.17M | Buy |
41,451
+31,970
| +337% | +$902K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $231K | Sell |
9,481
-570
| -6% | -$13.9K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $254K | Hold |
10,051
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q3 | $242K | Sell |
10,051
-89
| -0.9% | -$2.14K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $235K | Buy |
+10,140
| New | +$235K | ﹤0.01% | 2864 |
|