Capital One National Association’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,673
| Closed | -$589K | – | 547 |
|
|
2016
Q1 | $589K | Buy |
29,673
+1,342
| +5% | +$26.6K | 0.05% | 304 |
|
|
2015
Q4 | $478K | Sell |
28,331
-300
| -1% | -$5.06K | 0.04% | 363 |
|
|
2015
Q3 | $538K | Buy |
28,631
+1,040
| +4% | +$19.5K | 0.05% | 333 |
|
|
2015
Q2 | $503K | Buy |
27,591
+1,503
| +6% | +$27.4K | 0.04% | 357 |
|
|
2015
Q1 | $479K | Buy |
26,088
+7,946
| +44% | +$146K | 0.04% | 372 |
|
|
2014
Q4 | $272K | Buy |
18,142
+711
| +4% | +$10.7K | 0.03% | 445 |
|
|
2014
Q3 | $219K | Sell |
17,431
-2,022
| -10% | -$25.4K | 0.02% | 477 |
|
|
2014
Q2 | $270K | Buy |
+19,453
| New | +$270K | 0.03% | 453 |
|