Barclays’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 |
-134,293
| Closed | -$3.15M | – | 4307 |
|
|
2017
Q1 | $3.15M | Buy |
134,293
+18,136
| +16% | +$426K | ﹤0.01% | 957 |
|
|
2016
Q4 | $2.73M | Buy |
116,157
+76,750
| +195% | +$1.81M | ﹤0.01% | 1007 |
|
|
2016
Q3 | $668K | Buy |
39,407
+10,714
| +37% | +$182K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $515K | Buy |
28,693
+4,830
| +20% | +$86.7K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $453K | Buy |
23,863
+119
| +0.5% | +$2.26K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $380K | Sell |
23,744
-20,438
| -46% | -$327K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $795K | Buy |
44,182
+16,526
| +60% | +$297K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $497K | Buy |
27,656
+25,450
| +1,154% | +$457K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $40K | Sell |
2,206
-2,505
| -53% | -$45.4K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $66K | Sell |
4,711
-14,520
| -76% | -$203K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $231K | Buy |
19,231
+17,051
| +782% | +$205K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $28K | Sell |
2,180
-835
| -28% | -$10.7K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $39K | Sell |
3,015
-128,631
| -98% | -$1.66M | ﹤0.01% | 3288 |
|
|
2013
Q4 | $1.19M | Sell |
131,646
-17,312
| -12% | -$156K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.19M | Buy |
148,958
+58,605
| +65% | +$469K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $798K | Buy |
+90,353
| New | +$798K | ﹤0.01% | 1922 |
|