Bank of America’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,011
| Closed | -$2.79M | – | 7412 |
|
|
2017
Q1 | $2.79M | Sell |
119,011
-10,667
| -8% | -$248K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $3.05M | Sell |
129,678
-39,930
| -24% | -$812K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $2.87M | Buy |
169,608
+15,712
| +10% | +$290K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $2.76M | Buy |
153,896
+88,355
| +135% | +$1.67M | ﹤0.01% | 3350 |
|
|
2016
Q1 | $1.3M | Buy |
65,541
+26,427
| +68% | +$443K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $660K | Sell |
39,114
-2,098
| -5% | -$39.5K | ﹤0.01% | 4647 |
|
|
2015
Q3 | $774K | Sell |
41,212
-44,144
| -52% | -$864K | ﹤0.01% | 4520 |
|
|
2015
Q2 | $1.55M | Buy |
85,356
+65,172
| +323% | +$1.23M | ﹤0.01% | 3721 |
|
|
2015
Q1 | $370K | Sell |
20,184
-30,959
| -61% | -$487K | ﹤0.01% | 4515 |
|
|
2014
Q4 | $767K | Buy |
51,143
+30,652
| +150% | +$400K | ﹤0.01% | 4266 |
|
|
2014
Q3 | $256K | Buy |
20,491
+13,569
| +196% | +$171K | ﹤0.01% | 5168 |
|
|
2014
Q2 | $96K | Sell |
6,922
-56,180
| -89% | -$716K | ﹤0.01% | 6182 |
|
|
2014
Q1 | $834K | Sell |
63,102
-22,339
| -26% | -$267K | ﹤0.01% | 4092 |
|
|
2013
Q4 | $836K | Sell |
85,441
-32,948
| -28% | -$304K | ﹤0.01% | 4271 |
|
|
2013
Q3 | $1.06M | Sell |
118,389
-77,857
| -40% | -$707K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $1.73M | Buy |
+196,246
| New | +$2.03M | ﹤0.01% | 3387 |
|
Other funds holding HW
Bank of America's HW Position: Q2 2017 in Review
Bank of America sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 119,011 shares — an estimated $2.79M sold.
Bank of America first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.05M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Bank of America reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 119,011 Headwaters Inc shares in Q2 2017, an estimated $2.79M.
- Bank of America first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Bank of America's Headwaters Inc position peaked at $3.05M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.