Russell Investments Group’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 |
-184,299
| Closed | -$8.24M | – | 3054 |
|
|
2018
Q1 | $8.24M | Sell |
184,299
-147,596
| -44% | -$6.6M | 0.01% | 1072 |
|
|
2017
Q4 | $11.5M | Sell |
331,895
-31,011
| -9% | -$1.07M | 0.02% | 926 |
|
|
2017
Q3 | $15.9M | Buy |
362,906
+80,003
| +28% | +$3.5M | 0.03% | 727 |
|
|
2017
Q2 | $12.3M | Buy |
282,903
+102,168
| +57% | +$4.45M | 0.02% | 812 |
|
|
2017
Q1 | $7.34M | Buy |
180,735
+93,915
| +108% | +$3.81M | 0.01% | 1017 |
|
|
2016
Q4 | $3.29M | Buy |
+86,820
| New | +$3.29M | 0.01% | 1516 |
|