SGAM
HAWK
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,519
| Closed | -$1.49M | – | 228 |
|
|
2016
Q2 | $1.49M | Sell |
44,519
-1,145
| -3% | -$38.3K | 0.26% | 74 |
|
|
2016
Q1 | $1.57M | Sell |
45,664
-16,150
| -26% | -$554K | 0.29% | 67 |
|
|
2015
Q4 | $2.73M | Buy |
61,814
+263
| +0.4% | +$11.6K | 0.53% | 50 |
|
|
2015
Q3 | $2.61M | Buy |
61,551
+599
| +1% | +$25.4K | 0.52% | 50 |
|
|
2015
Q2 | $2.51M | Buy |
60,952
+7,315
| +14% | +$301K | 0.48% | 51 |
|
|
2015
Q1 | $1.92M | Buy |
53,637
+4,722
| +10% | +$169K | 0.39% | 59 |
|
|
2014
Q4 | $1.9M | Buy |
+48,915
| New | +$1.9M | 0.41% | 57 |
|