Blue Bell Private Wealth Management’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 | – | Sell |
-5,000
| Closed | -$85K | – | 415 |
|
|
2016
Q3 | $85K | Hold |
5,000
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $90K | Hold |
5,000
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $99K | Hold |
5,000
| – | – | 0.07% | 150 |
|
|
2015
Q4 | $84K | Hold |
5,000
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $94K | Sell |
5,000
-6,000
| -55% | -$113K | 0.06% | 149 |
|
|
2015
Q2 | $200K | Hold |
11,000
| – | – | 0.12% | 94 |
|
|
2015
Q1 | $201K | Buy |
11,000
+1,000
| +10% | +$18.3K | 0.12% | 92 |
|
|
2014
Q4 | $149K | Sell |
10,000
-5,000
| -33% | -$74.5K | 0.09% | 121 |
|
|
2014
Q3 | $188K | Hold |
15,000
| – | – | 0.11% | 110 |
|
|
2014
Q2 | $208K | Hold |
15,000
| – | – | 0.13% | 98 |
|
|
2014
Q1 | $198K | Hold |
15,000
| – | – | 0.13% | 85 |
|
|
2013
Q4 | $147K | Buy |
+15,000
| New | +$147K | 0.11% | 98 |
|