Bank of America’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,011
| Closed | -$2.79M | – | 6417 |
|
|
2017
Q1 | $2.79M | Sell |
119,011
-10,667
| -8% | -$250K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $3.05M | Sell |
129,678
-39,930
| -24% | -$939K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $2.87M | Buy |
169,608
+15,712
| +10% | +$266K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $2.76M | Buy |
153,896
+88,355
| +135% | +$1.59M | ﹤0.01% | 2816 |
|
|
2016
Q1 | $1.3M | Buy |
65,541
+26,427
| +68% | +$525K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $660K | Sell |
39,114
-2,098
| -5% | -$35.4K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $774K | Sell |
41,212
-44,144
| -52% | -$829K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $1.56M | Buy |
85,356
+65,172
| +323% | +$1.19M | ﹤0.01% | 2961 |
|
|
2015
Q1 | $370K | Sell |
20,184
-30,959
| -61% | -$568K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $767K | Buy |
51,143
+30,652
| +150% | +$460K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $256K | Buy |
20,491
+13,569
| +196% | +$170K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $96K | Sell |
6,922
-56,180
| -89% | -$779K | ﹤0.01% | 4652 |
|
|
2014
Q1 | $834K | Sell |
63,102
-22,339
| -26% | -$295K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $836K | Sell |
85,441
-32,948
| -28% | -$322K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $1.06M | Sell |
118,389
-77,857
| -40% | -$700K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $1.73M | Buy |
+196,246
| New | +$1.73M | ﹤0.01% | 2616 |
|