US Bancorp’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,821
| Closed | -$81K | – | 3825 |
|
|
2018
Q1 | $81K | Sell |
1,821
-4,088
| -69% | -$178K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $211K | Sell |
5,909
-1,286
| -18% | -$46.3K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $315K | Buy |
7,195
+116
| +2% | +$5.06K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $309K | Sell |
7,079
-1,272
| -15% | -$53.1K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $339K | Buy |
8,351
+764
| +10% | +$28.3K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $286K | Buy |
7,587
+764
| +11% | +$27.2K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $205K | Buy |
6,823
+1,023
| +18% | +$33.9K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $194K | Buy |
5,800
+2,821
| +95% | +$94.2K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $102K | Sell |
2,979
-796
| -21% | -$29K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $167K | Buy |
3,775
+1,096
| +41% | +$49.1K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $113K | Buy |
2,679
+485
| +22% | +$20.6K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $90K | Buy |
2,194
+266
| +14% | +$9.92K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $69K | Buy |
1,928
+2
| +0.1% | +$71 | ﹤0.01% | 2384 |
|
|
2014
Q4 | $73K | Buy |
1,926
+1,697
| +741% | +$60.3K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $7K | Sell |
229
-196
| -46% | -$5.52K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $11K | Buy |
+425
| New | +$10.5K | ﹤0.01% | 3055 |
|