BlackRock Group’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 | $3.89M | Buy |
165,469
+75,553
| +84% | +$1.78M | ﹤0.01% | 1316 |
|
|
2016
Q3 | $1.52M | Sell |
89,916
-26,162
| -23% | -$443K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $2.08M | Buy |
116,078
+5,187
| +5% | +$93K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $2.2M | Buy |
110,891
+9,071
| +9% | +$180K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $1.72M | Buy |
101,820
+19,533
| +24% | +$329K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.55M | Buy |
82,287
+18,874
| +30% | +$355K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.16M | Buy |
63,413
+13,868
| +28% | +$253K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $908K | Buy |
49,545
+1,358
| +3% | +$24.9K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $722K | Buy |
48,187
+2,344
| +5% | +$35.1K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $575K | Buy |
45,843
+308
| +0.7% | +$3.86K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $633K | Sell |
45,535
-11,822
| -21% | -$164K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $758K | Sell |
57,357
-8,068
| -12% | -$107K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $641K | Buy |
65,425
+9,443
| +17% | +$92.5K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $503K | Buy |
55,982
+13,860
| +33% | +$125K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $373K | Buy |
+42,122
| New | +$373K | ﹤0.01% | 2134 |
|