Capstone Asset Management’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$548K Sell
2016
Q4
$606K Sell
2016
Q3
$552K Sell
2016
Q2
$593K Buy
2016
Q1
$578K Sell
2015
Q4
$497K Buy
2015
Q3
$535K Buy
2015
Q2
$510K Sell
2015
Q1
$759K Buy
2014
Q4
$585K Buy
2014
Q3
$443K Sell
2014
Q2
$501K Buy
2014
Q1
$432K Sell
2013
Q4
$333K Sell
2013
Q3
$389K Buy
2013
Q2
$373K Buy