Teachers Advisors’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 |
-98,474
| Closed | -$4.4M | – | 3187 |
|
|
2018
Q1 | $4.4M | Hold |
98,474
| – | – | 0.01% | 1396 |
|
|
2017
Q4 | $3.51M | Buy |
98,474
+1,562
| +2% | +$55.7K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $4.25M | Sell |
96,912
-1,471
| -1% | -$64.4K | 0.01% | 1434 |
|
|
2017
Q2 | $4.29M | Buy |
98,383
+5,527
| +6% | +$241K | 0.01% | 1401 |
|
|
2017
Q1 | $3.77M | Buy |
92,856
+2,106
| +2% | +$85.5K | 0.01% | 1442 |
|
|
2016
Q4 | $3.42M | Buy |
90,750
+2,159
| +2% | +$81.3K | 0.01% | 1479 |
|
|
2016
Q3 | $2.67M | Buy |
88,591
+912
| +1% | +$27.5K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $2.94M | Buy |
87,679
+8,544
| +11% | +$286K | 0.01% | 1431 |
|
|
2016
Q1 | $2.71M | Sell |
79,135
-302,637
| -79% | -$10.4M | 0.01% | 1412 |
|
|
2015
Q4 | $16.9M | Sell |
381,772
-351,265
| -48% | -$15.5M | 0.03% | 602 |
|
|
2015
Q3 | $31.1M | Buy |
733,037
+268,217
| +58% | +$11.4M | 0.06% | 400 |
|
|
2015
Q2 | $19.2M | Buy |
464,820
+65,250
| +16% | +$2.69M | 0.04% | 576 |
|
|
2015
Q1 | $14.2M | Buy |
399,570
+326,688
| +448% | +$11.6M | 0.03% | 741 |
|
|
2014
Q4 | $2.83M | Hold |
72,882
| – | – | 0.01% | 1409 |
|
|
2014
Q3 | $2.36M | Sell |
72,882
-1,820
| -2% | -$59K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $2.11M | Buy |
74,702
+58,353
| +357% | +$1.65M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $399K | Hold |
16,349
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q4 | $413K | Buy |
16,349
+230
| +1% | +$5.81K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $387K | Buy |
16,119
+1,010
| +7% | +$24.2K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $351K | Buy |
+15,109
| New | +$351K | ﹤0.01% | 2450 |
|