Charles Schwab’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 |
-301,813
| Closed | -$7.09M | – | 3203 |
|
|
2017
Q1 | $7.09M | Buy |
301,813
+22,691
| +8% | +$533K | 0.01% | 1556 |
|
|
2016
Q4 | $6.57M | Buy |
279,122
+14,891
| +6% | +$350K | 0.01% | 1556 |
|
|
2016
Q3 | $4.47M | Buy |
264,231
+12,596
| +5% | +$213K | 0.01% | 1720 |
|
|
2016
Q2 | $4.52M | Buy |
251,635
+4,674
| +2% | +$83.9K | 0.01% | 1624 |
|
|
2016
Q1 | $4.9M | Buy |
246,961
+6,695
| +3% | +$133K | 0.01% | 1529 |
|
|
2015
Q4 | $4.05M | Buy |
240,266
+7,383
| +3% | +$125K | 0.01% | 1663 |
|
|
2015
Q3 | $4.38M | Sell |
232,883
-4,149
| -2% | -$78K | 0.01% | 1555 |
|
|
2015
Q2 | $4.32M | Sell |
237,032
-17,077
| -7% | -$311K | 0.01% | 1633 |
|
|
2015
Q1 | $4.66M | Buy |
254,109
+7,663
| +3% | +$141K | 0.01% | 1560 |
|
|
2014
Q4 | $3.7M | Buy |
246,446
+49,413
| +25% | +$741K | 0.01% | 1658 |
|
|
2014
Q3 | $2.47M | Sell |
197,033
-5,321
| -3% | -$66.7K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $2.81M | Sell |
202,354
-7,378
| -4% | -$102K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $2.77M | Buy |
209,732
+23,730
| +13% | +$314K | 0.01% | 1766 |
|
|
2013
Q4 | $1.82M | Sell |
186,002
-958
| -0.5% | -$9.38K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $1.69M | Buy |
186,960
+5,707
| +3% | +$51.6K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $1.68M | Buy |
+181,253
| New | +$1.68M | ﹤0.01% | 1866 |
|