Capstone Asset Management’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 |
-23,350
| Closed | -$548K | – | 1632 |
|
|
2017
Q1 | $548K | Sell |
23,350
-2,410
| -9% | -$56.6K | 0.02% | 850 |
|
|
2016
Q4 | $606K | Sell |
25,760
-6,890
| -21% | -$162K | 0.02% | 813 |
|
|
2016
Q3 | $552K | Sell |
32,650
-400
| -1% | -$6.76K | 0.02% | 892 |
|
|
2016
Q2 | $593K | Buy |
33,050
+3,900
| +13% | +$70K | 0.02% | 819 |
|
|
2016
Q1 | $578K | Sell |
29,150
-320
| -1% | -$6.35K | 0.02% | 826 |
|
|
2015
Q4 | $497K | Buy |
29,470
+1,020
| +4% | +$17.2K | 0.01% | 928 |
|
|
2015
Q3 | $535K | Buy |
28,450
+450
| +2% | +$8.46K | 0.02% | 871 |
|
|
2015
Q2 | $510K | Sell |
28,000
-13,410
| -32% | -$244K | 0.01% | 958 |
|
|
2015
Q1 | $759K | Buy |
41,410
+2,360
| +6% | +$43.3K | 0.02% | 815 |
|
|
2014
Q4 | $585K | Buy |
39,050
+3,730
| +11% | +$55.9K | 0.02% | 940 |
|
|
2014
Q3 | $443K | Sell |
35,320
-730
| -2% | -$9.16K | 0.02% | 1089 |
|
|
2014
Q2 | $501K | Buy |
36,050
+3,375
| +10% | +$46.9K | 0.02% | 1068 |
|
|
2014
Q1 | $432K | Sell |
32,675
-1,290
| -4% | -$17.1K | 0.01% | 1176 |
|
|
2013
Q4 | $333K | Sell |
33,965
-9,310
| -22% | -$91.3K | 0.01% | 1445 |
|
|
2013
Q3 | $389K | Buy |
43,275
+1,100
| +3% | +$9.89K | 0.01% | 1481 |
|
|
2013
Q2 | $373K | Buy |
+42,175
| New | +$373K | 0.01% | 1435 |
|