Summit Securities Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-192
| Closed | -$8K | – | 475 |
|
2015
Q3 | $8K | Sell |
192
-384
| -67% | -$16K | 0.01% | 230 |
|
2015
Q2 | $24K | Hold |
576
| – | – | 0.01% | 294 |
|
2015
Q1 | $20K | Sell |
576
-1,267
| -69% | -$44K | 0.02% | 220 |
|
2014
Q4 | $69K | Sell |
1,843
-304
| -14% | -$11.4K | 0.02% | 275 |
|
2014
Q3 | $69K | Sell |
2,147
-4,704
| -69% | -$151K | 0.02% | 326 |
|
2014
Q2 | $184K | Buy |
+6,851
| New | +$184K | 0.06% | 169 |
|