Royal Bank of Canada’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 |
-254,209
| Closed | -$11.4M | – | 6405 |
|
|
2018
Q1 | $11.4M | Sell |
254,209
-250,442
| -50% | -$11.2M | 0.01% | 1231 |
|
|
2017
Q4 | $18M | Sell |
504,651
-134,299
| -21% | -$4.79M | 0.01% | 986 |
|
|
2017
Q3 | $28M | Buy |
638,950
+15,815
| +3% | +$693K | 0.01% | 734 |
|
|
2017
Q2 | $27.2M | Sell |
623,135
-263,068
| -30% | -$11.5M | 0.01% | 733 |
|
|
2017
Q1 | $36M | Buy |
886,203
+109,982
| +14% | +$4.47M | 0.02% | 584 |
|
|
2016
Q4 | $29.2M | Buy |
776,221
+140,441
| +22% | +$5.29M | 0.02% | 664 |
|
|
2016
Q3 | $19.2M | Buy |
635,780
+164,796
| +35% | +$4.97M | 0.01% | 871 |
|
|
2016
Q2 | $15.8M | Buy |
470,984
+448,406
| +1,986% | +$15M | 0.01% | 935 |
|
|
2016
Q1 | $774K | Sell |
22,578
-3,087
| -12% | -$106K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.13M | Sell |
25,665
-28,564
| -53% | -$1.26M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.3M | Buy |
54,229
+32,401
| +148% | +$1.37M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $899K | Sell |
21,828
-1,698
| -7% | -$69.9K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $839K | Sell |
23,526
-1,154
| -5% | -$41.2K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $938K | Sell |
24,680
-58,316
| -70% | -$2.22M | ﹤0.01% | 2499 |
|
|
2014
Q3 | $2.68M | Sell |
82,996
-20,115
| -20% | -$650K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $2.78M | Buy |
103,111
+96,945
| +1,572% | +$2.61M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $150K | Buy |
+6,166
| New | +$150K | ﹤0.01% | 3814 |
|
|
2013
Q4 | – | Sell |
-497
| Closed | -$12K | – | 5880 |
|
|
2013
Q3 | $12K | Buy |
+497
| New | +$12K | ﹤0.01% | 4794 |
|