Charles Schwab’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 |
-301,813
| Closed | -$7.09M | – | 3203 |
|
|
2017
Q1 | $7.09M | Buy |
301,813
+22,691
| +8% | +$528K | 0.01% | 1557 |
|
|
2016
Q4 | $6.57M | Buy |
279,122
+14,891
| +6% | +$303K | 0.01% | 1557 |
|
|
2016
Q3 | $4.47M | Buy |
264,231
+12,596
| +5% | +$232K | 0.01% | 1721 |
|
|
2016
Q2 | $4.51M | Buy |
251,635
+4,674
| +2% | +$88.2K | 0.01% | 1625 |
|
|
2016
Q1 | $4.9M | Buy |
246,961
+6,695
| +3% | +$112K | 0.01% | 1530 |
|
|
2015
Q4 | $4.05M | Buy |
240,266
+7,383
| +3% | +$139K | 0.01% | 1664 |
|
|
2015
Q3 | $4.38M | Sell |
232,883
-4,149
| -2% | -$81.2K | 0.01% | 1556 |
|
|
2015
Q2 | $4.32M | Sell |
237,032
-17,077
| -7% | -$323K | 0.01% | 1634 |
|
|
2015
Q1 | $4.66M | Buy |
254,109
+7,663
| +3% | +$121K | 0.01% | 1560 |
|
|
2014
Q4 | $3.69M | Buy |
246,446
+49,413
| +25% | +$645K | 0.01% | 1659 |
|
|
2014
Q3 | $2.47M | Sell |
197,033
-5,321
| -3% | -$67K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $2.81M | Sell |
202,354
-7,378
| -4% | -$94.1K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $2.77M | Buy |
209,732
+23,730
| +13% | +$284K | 0.01% | 1767 |
|
|
2013
Q4 | $1.82M | Sell |
186,002
-958
| -0.5% | -$8.83K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $1.69M | Buy |
186,960
+5,707
| +3% | +$51.8K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $1.68M | Buy |
+181,253
| New | +$1.87M | ﹤0.01% | 1867 |
|
Other funds holding HW
Charles Schwab's HW Position: Q2 2017 in Review
Charles Schwab sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 301,813 shares — an estimated $7.09M sold.
Charles Schwab first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $7.09M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Charles Schwab reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 301,813 Headwaters Inc shares in Q2 2017, an estimated $7.09M.
- Charles Schwab first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Headwaters Inc position peaked at $7.09M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.