SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $267K | Sell |
8,250
-7,537
| -48% | -$244K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $435K | Sell |
15,787
-4,842
| -23% | -$133K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $503K | Sell |
20,629
-35,401
| -63% | -$863K | 0.01% | 1121 |
|
|
2013
Q4 | $1.42M | Buy |
56,030
+6,100
| +12% | +$154K | 0.01% | 821 |
|
|
2013
Q3 | $1.2M | Buy |
49,930
+40,500
| +429% | +$973K | 0.01% | 814 |
|
|
2013
Q2 | $219K | Buy |
+9,430
| New | +$219K | ﹤0.01% | 1125 |
|