Thompson Davis & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-625
| Closed | -$28K | – | 1294 |
|
|
2015
Q4 | $28K | Buy |
625
+125
| +25% | +$5.6K | 0.04% | 372 |
|
|
2015
Q3 | $21K | Sell |
500
-125
| -20% | -$5.25K | 0.03% | 459 |
|
|
2015
Q2 | $26K | Sell |
625
-7,200
| -92% | -$300K | 0.03% | 479 |
|
|
2015
Q1 | $280K | Sell |
7,825
-5,350
| -41% | -$191K | 0.34% | 62 |
|
|
2014
Q4 | $511K | Buy |
13,175
+10,425
| +379% | +$404K | 0.59% | 32 |
|
|
2014
Q3 | $89K | Buy |
+2,750
| New | +$89K | 0.11% | 186 |
|