Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.01M | Sell |
29,323
-2,762
| -9% | -$94.8K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.45M | Buy |
32,085
+23,115
| +258% | +$1.05M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $380K | Buy |
8,970
+5,898
| +192% | +$250K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $126K | Sell |
3,072
-106,020
| -97% | -$4.35M | ﹤0.01% | 2873 |
|
|
2015
Q1 | $3.89M | Buy |
109,092
+4,914
| +5% | +$175K | 0.01% | 1392 |
|
|
2014
Q4 | $3.67M | Buy |
104,178
+2,735
| +3% | +$96.3K | 0.01% | 1476 |
|
|
2014
Q3 | $3.29M | Buy |
101,443
+55,423
| +120% | +$1.8M | 0.01% | 1516 |
|
|
2014
Q2 | $1.3M | Sell |
46,020
-60,780
| -57% | -$1.71M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $2.61M | Buy |
106,800
+33,864
| +46% | +$826K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.91M | Buy |
72,936
+43,975
| +152% | +$1.15M | ﹤0.01% | 1749 |
|
|
2013
Q3 | $695K | Buy |
28,961
+17,988
| +164% | +$432K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $255K | Buy |
+10,973
| New | +$255K | ﹤0.01% | 2514 |
|