TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,264
| Closed | -$1.11M | – | 917 |
|
|
2017
Q1 | $1.11M | Buy |
+27,264
| New | +$1.11M | 0.36% | 71 |
|
|
2016
Q2 | – | Sell |
-52,732
| Closed | -$1.81M | – | 1400 |
|
|
2016
Q1 | $1.81M | Buy |
+52,732
| New | +$1.81M | 0.26% | 92 |
|
|
2013
Q3 | – | Sell |
-19,789
| Closed | -$459K | – | 1875 |
|
|
2013
Q2 | $459K | Buy |
+19,789
| New | +$459K | 0.02% | 934 |
|