S&T Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,210
| Closed | -$2.02M | – | 91 |
|
|
2018
Q1 | $2.02M | Sell |
45,210
-202,479
| -82% | -$8.83M | 0.36% | 64 |
|
|
2017
Q4 | $8.83M | Buy |
247,689
+6,804
| +3% | +$245K | 1.5% | 33 |
|
|
2017
Q3 | $10.6M | Sell |
240,885
-1,971
| -0.8% | -$86K | 1.88% | 22 |
|
|
2017
Q2 | $10.6M | Sell |
242,856
-881
| -0.4% | -$36.8K | 1.92% | 20 |
|
|
2017
Q1 | $9.9M | Sell |
243,737
-14,575
| -6% | -$541K | 1.88% | 21 |
|
|
2016
Q4 | $9.73M | Sell |
258,312
-81,810
| -24% | -$2.91M | 1.56% | 30 |
|
|
2016
Q3 | $10.3M | Sell |
340,122
-12,671
| -4% | -$419K | 1.7% | 28 |
|
|
2016
Q2 | $11.8M | Buy |
352,793
+13,591
| +4% | +$454K | 1.93% | 19 |
|
|
2016
Q1 | $11.6M | Buy |
339,202
+12,622
| +4% | +$459K | 1.94% | 20 |
|
|
2015
Q4 | $14.4M | Buy |
326,580
+75,020
| +30% | +$3.36M | 2.24% | 12 |
|
|
2015
Q3 | $10.7M | Buy |
+251,560
| New | +$10.7M | 1.64% | 23 |
|