BNP Paribas Financial Markets’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 |
-15,391
| Closed | -$361K | – | 3692 |
|
|
2017
Q1 | $361K | Buy |
15,391
+1,853
| +14% | +$43.5K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $318K | Buy |
13,538
+2,852
| +27% | +$67.1K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $181K | Sell |
10,686
-12,431
| -54% | -$210K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $415K | Buy |
23,117
+12,512
| +118% | +$224K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $210K | Sell |
10,605
-3,625
| -25% | -$71.9K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $240K | Sell |
14,230
-1,089
| -7% | -$18.4K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $288K | Buy |
15,319
+8,900
| +139% | +$167K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $117K | Buy |
6,419
+4,189
| +188% | +$76.3K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $40.9K | Buy |
2,230
+1,737
| +352% | +$31.9K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $7.39K | Sell |
493
-4,330
| -90% | -$64.9K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $60.5K | Buy |
4,823
+4,171
| +640% | +$52.3K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $9.06K | Buy |
652
+159
| +32% | +$2.21K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $6.15K | Sell |
493
-948
| -66% | -$11.8K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $14.1K | Sell |
1,441
-18,845
| -93% | -$184K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $182K | Sell |
20,286
-5,746
| -22% | -$51.7K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $230K | Buy |
+26,032
| New | +$230K | ﹤0.01% | 1905 |
|