Simplex Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67
| Closed | -$15K | – | 8383 |
|
|
2018
Q1 | $15K | Buy |
+67
| New | +$2.92K | ﹤0.01% | 3676 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$5K | – | 7390 |
|
|
2017
Q3 | $5K | Buy |
32
+7
| +28% | +$306 | ﹤0.01% | 4506 |
|
|
2017
Q2 | $8K | Sell |
25
-87
| -78% | -$3.63K | ﹤0.01% | 4250 |
|
|
2017
Q1 | $10K | Buy |
112
+97
| +647% | +$3.6K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$534 | ﹤0.01% | 5274 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$1K | – | 7129 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1.38K | ﹤0.01% | 5459 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$1K | – | 6987 |
|
|
2015
Q2 | $1K | Buy |
+55
| New | +$2.05K | ﹤0.01% | 5054 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$5K | – | 6401 |
|
|
2014
Q4 | $5K | Buy |
+5
| New | +$178 | ﹤0.01% | 3191 |
|