300 North Capital’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $186K | Sell |
10,200
-182,989
| -95% | -$3.34M | 1.14% | 47 |
|
|
2015
Q1 | $3.54M | Buy |
193,189
+57,155
| +42% | +$1.05M | 0.78% | 59 |
|
|
2014
Q4 | $2.04M | Buy |
136,034
+261
| +0.2% | +$3.91K | 0.47% | 79 |
|
|
2014
Q3 | $1.7M | Buy |
135,773
+111,180
| +452% | +$1.39M | 0.45% | 86 |
|
|
2014
Q2 | $342K | Buy |
24,593
+4,100
| +20% | +$57K | 0.08% | 94 |
|
|
2014
Q1 | $271K | Hold |
20,493
| – | – | 0.07% | 101 |
|
|
2013
Q4 | $201K | Buy |
20,493
+5,400
| +36% | +$53K | 0.06% | 103 |
|
|
2013
Q3 | $136K | Hold |
15,093
| – | – | 0.03% | 119 |
|
|
2013
Q2 | $133K | Buy |
+15,093
| New | +$133K | 0.05% | 110 |
|