BlackRock Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $919K | Buy |
39,063
+1,037
| +3% | +$24.4K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $643K | Sell |
38,026
-61,816
| -62% | -$1.05M | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.79M | Buy |
99,842
+182
| +0.2% | +$3.27K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.98M | Buy |
99,660
+11,414
| +13% | +$226K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $1.49M | Buy |
88,246
+41,277
| +88% | +$696K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $883K | Sell |
46,969
-1,412
| -3% | -$26.5K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $882K | Buy |
48,381
+1,941
| +4% | +$35.4K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $852K | Buy |
46,440
+5,567
| +14% | +$102K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $613K | Sell |
40,873
-1,842
| -4% | -$27.6K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $536K | Sell |
42,715
-893
| -2% | -$11.2K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $606K | Sell |
43,608
-6,678
| -13% | -$92.8K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $664K | Buy |
50,286
+1,571
| +3% | +$20.7K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $477K | Buy |
48,715
+4,093
| +9% | +$40.1K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $401K | Buy |
44,622
+202
| +0.5% | +$1.82K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $393K | Buy |
+44,420
| New | +$393K | ﹤0.01% | 2008 |
|