Sentinel Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-347,850
| Closed | -$15.2M | – | 184 |
|
|
2017
Q3 | $15.2M | Sell |
347,850
-610
| -0.2% | -$26.7K | 0.36% | 108 |
|
|
2017
Q2 | $15.2M | Hold |
348,460
| – | – | 0.37% | 90 |
|
|
2017
Q1 | $14.1M | Buy |
348,460
+43,580
| +14% | +$1.77M | 0.33% | 92 |
|
|
2016
Q4 | $11.5M | Buy |
304,880
+4,085
| +1% | +$154K | 0.29% | 132 |
|
|
2016
Q3 | $9.08M | Buy |
+300,795
| New | +$9.08M | 0.22% | 150 |
|