SG Americas Securities’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 |
-232,297
| Closed | -$10.4M | – | 3143 |
|
|
2018
Q1 | $10.4M | Buy |
232,297
+228,725
| +6,403% | +$10.2M | 0.08% | 172 |
|
|
2017
Q4 | $127K | Sell |
3,572
-3,171
| -47% | -$113K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $295K | Buy |
6,743
+4,251
| +171% | +$186K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $109K | Sell |
2,492
-12,246
| -83% | -$536K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $598K | Buy |
14,738
+10,349
| +236% | +$420K | 0.01% | 1555 |
|
|
2016
Q4 | $165K | Sell |
4,389
-9,510
| -68% | -$358K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $419K | Buy |
+13,899
| New | +$419K | ﹤0.01% | 1661 |
|
|
2014
Q4 | – | Sell |
-3,404
| Closed | -$110K | – | 3086 |
|
|
2014
Q3 | $110K | Sell |
3,404
-3,900
| -53% | -$126K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $196K | Buy |
7,304
+1,484
| +25% | +$39.8K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $142K | Buy |
+5,820
| New | +$142K | ﹤0.01% | 1839 |
|