Bank of Montreal’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 |
-3,507
| Closed | -$82K | – | 3986 |
|
|
2017
Q1 | $82K | Buy |
3,507
+400
| +13% | +$9.35K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $74K | Hold |
3,107
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q3 | $52K | Sell |
3,107
-12,146
| -80% | -$203K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $274K | Sell |
15,253
-2,679
| -15% | -$48.1K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $356K | Buy |
17,932
+90
| +0.5% | +$1.79K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $301K | Sell |
17,842
-64
| -0.4% | -$1.08K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $336K | Sell |
17,906
-3,887
| -18% | -$72.9K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $397K | Sell |
21,793
-6,918
| -24% | -$126K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $527K | Sell |
28,711
-1,065
| -4% | -$19.5K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $446K | Hold |
29,776
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q3 | $373K | Buy |
29,776
+25,153
| +544% | +$315K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $64K | Buy |
4,623
+1,790
| +63% | +$24.8K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $37K | Sell |
2,833
-970
| -26% | -$12.7K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $37K | Hold |
3,803
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q3 | $34K | Hold |
3,803
| – | – | ﹤0.01% | 2601 |
|
|
2013
Q2 | $34K | Buy |
+3,803
| New | +$34K | ﹤0.01% | 2489 |
|