SAM
HAWK
Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-348,915
| Closed | -$15.6M | – | 1137 |
|
|
2018
Q1 | $15.6M | Hold |
348,915
| – | – | 0.31% | 80 |
|
|
2017
Q4 | $12.4M | Hold |
348,915
| – | – | 0.25% | 106 |
|
|
2017
Q3 | $15.3M | Sell |
348,915
-1,987
| -0.6% | -$87K | 0.34% | 77 |
|
|
2017
Q2 | $15.3M | Sell |
350,902
-61,072
| -15% | -$2.66M | 0.33% | 75 |
|
|
2017
Q1 | $16.7M | Sell |
411,974
-75,875
| -16% | -$3.08M | 0.37% | 67 |
|
|
2016
Q4 | $18.4M | Sell |
487,849
-29,684
| -6% | -$1.12M | 0.43% | 51 |
|
|
2016
Q3 | $15.6M | Buy |
+517,533
| New | +$15.6M | 0.32% | 76 |
|