WIM
HAWK
Wilen Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,685
| Closed | -$1.86M | – | 63 |
|
|
2018
Q1 | $1.86M | Sell |
41,685
-1,067
| -2% | -$47.5K | 1.27% | 19 |
|
|
2017
Q4 | $1.45M | Sell |
42,752
-1,757
| -4% | -$59.8K | 0.95% | 21 |
|
|
2017
Q3 | $1.91M | Hold |
44,509
| – | – | 1.17% | 22 |
|
|
2017
Q2 | $1.91M | Sell |
44,509
-690
| -2% | -$29.7K | 1.16% | 23 |
|
|
2017
Q1 | $1.81M | Sell |
45,199
-1,400
| -3% | -$56K | 1.09% | 20 |
|
|
2016
Q4 | $1.72M | Sell |
46,599
-311
| -0.7% | -$11.5K | 1.07% | 22 |
|
|
2016
Q3 | $1.38M | Sell |
46,910
-1,263
| -3% | -$37.3K | 0.92% | 26 |
|
|
2016
Q2 | $1.59M | Buy |
48,173
+115
| +0.2% | +$3.8K | 1.04% | 22 |
|
|
2016
Q1 | $1.62M | Sell |
48,058
-164
| -0.3% | -$5.54K | 1.13% | 19 |
|
|
2015
Q4 | $2.12M | Sell |
48,222
-114
| -0.2% | -$5.02K | 1.54% | 19 |
|
|
2015
Q3 | $2.03M | Sell |
48,336
-541
| -1% | -$22.7K | 1.45% | 19 |
|
|
2015
Q2 | $2M | Sell |
48,877
-1,197
| -2% | -$49.1K | 1.35% | 19 |
|
|
2015
Q1 | $1.75M | Sell |
50,074
-442
| -0.9% | -$15.5K | 1.2% | 20 |
|
|
2014
Q4 | $1.88M | Buy |
+50,516
| New | +$1.88M | 1.24% | 20 |
|