Whittier Trust’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 |
-171
| Closed | -$8K | – | 1384 |
|
|
2018
Q1 | $8K | Hold |
171
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1032 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1286 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1206 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1284 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1045 |
|