SFE Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$219K | – | 117 |
|
|
2017
Q1 | $219K | Sell |
5,400
-400
| -7% | -$16.2K | 0.08% | 106 |
|
|
2016
Q4 | $213K | Sell |
5,800
-3,765
| -39% | -$138K | 0.08% | 100 |
|
|
2016
Q3 | $320K | Hold |
9,565
| – | – | 0.15% | 82 |
|
|
2016
Q2 | $320K | Sell |
9,565
-2,355
| -20% | -$78.8K | 0.15% | 83 |
|
|
2016
Q1 | $409K | Sell |
11,920
-5,750
| -33% | -$197K | 0.19% | 80 |
|
|
2015
Q4 | $781K | Sell |
17,670
-2,755
| -13% | -$122K | 0.37% | 61 |
|
|
2015
Q3 | $866K | Sell |
20,425
-4,580
| -18% | -$194K | 0.41% | 59 |
|
|
2015
Q2 | $1.03M | Sell |
25,005
-2,295
| -8% | -$94.5K | 0.42% | 60 |
|
|
2015
Q1 | $977K | Sell |
27,300
-1,755
| -6% | -$62.8K | 0.4% | 57 |
|
|
2014
Q4 | $1.13M | Sell |
29,055
-10,825
| -27% | -$420K | 0.46% | 53 |
|
|
2014
Q3 | $1.29M | Sell |
39,880
-1,280
| -3% | -$41.5K | 0.56% | 51 |
|
|
2014
Q2 | $1.16M | Buy |
41,160
+12,825
| +45% | +$362K | 0.47% | 51 |
|
|
2014
Q1 | $691K | Buy |
+28,335
| New | +$691K | 0.3% | 60 |
|