Tower Research Capital (TRC)’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 |
-859
| Closed | -$38K | – | 4491 |
|
|
2018
Q1 | $38K | Sell |
859
-28
| -3% | -$1.24K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $32K | Sell |
887
-4,789
| -84% | -$173K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $248K | Buy |
+5,676
| New | +$248K | 0.02% | 610 |
|
|
2017
Q2 | – | Sell |
-801
| Closed | -$33K | – | 4241 |
|
|
2017
Q1 | $33K | Buy |
801
+579
| +261% | +$23.9K | ﹤0.01% | 979 |
|
|
2016
Q4 | $8K | Sell |
222
-1,172
| -84% | -$42.2K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $42K | Buy |
1,394
+1,349
| +2,998% | +$40.6K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 4106 |
|
|
2015
Q3 | – | Sell |
-290
| Closed | -$12K | – | 5818 |
|
|
2015
Q2 | $12K | Sell |
290
-1,336
| -82% | -$55.3K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $59K | Buy |
1,626
+1,331
| +451% | +$48.3K | 0.01% | 1345 |
|
|
2014
Q4 | $11K | Sell |
295
-190
| -39% | -$7.09K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $16K | Buy |
485
+267
| +122% | +$8.81K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $6K | Sell |
218
-2,866
| -93% | -$78.9K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $76K | Buy |
3,084
+1,870
| +154% | +$46.1K | 0.01% | 858 |
|
|
2013
Q4 | $31K | Buy |
1,214
+318
| +35% | +$8.12K | 0.01% | 1878 |
|
|
2013
Q3 | $22K | Sell |
896
-1,733
| -66% | -$42.6K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $61K | Buy |
+2,629
| New | +$61K | 0.01% | 799 |
|