San Francisco Sentry Investment 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 |
-204
| Closed | -$9K | – | 951 |
|
|
2018
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $7K | Hold |
204
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-1,017
| Closed | -$33K | – | 603 |
|
|
2014
Q3 | $33K | Hold |
1,017
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $27K | Buy |
+1,017
| New | +$27K | 0.01% | 380 |
|