Comerica Bank’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 |
-82,913
| Closed | -$1.98M | – | 2253 |
|
|
2017
Q1 | $1.98M | Buy |
82,913
+4,005
| +5% | +$95.4K | 0.02% | 1224 |
|
|
2016
Q4 | $1.84M | Buy |
78,908
+4,212
| +6% | +$98.3K | 0.01% | 1252 |
|
|
2016
Q3 | $1.28M | Buy |
74,696
+724
| +1% | +$12.4K | 0.01% | 1368 |
|
|
2016
Q2 | $1.42M | Sell |
73,972
-1,179
| -2% | -$22.6K | 0.01% | 1289 |
|
|
2016
Q1 | $1.51M | Buy |
75,151
+276
| +0.4% | +$5.56K | 0.01% | 1230 |
|
|
2015
Q4 | $1.14M | Buy |
74,875
+66
| +0.1% | +$1K | 0.01% | 1329 |
|
|
2015
Q3 | $1.41M | Sell |
74,809
-74,251
| -50% | -$1.4M | 0.01% | 1240 |
|
|
2015
Q2 | $2.72M | Buy |
149,060
+76,332
| +105% | +$1.39M | 0.01% | 1342 |
|
|
2015
Q1 | $1.33M | Sell |
72,728
-69,634
| -49% | -$1.28M | 0.01% | 1324 |
|
|
2014
Q4 | $2.13M | Buy |
142,362
+69,813
| +96% | +$1.05M | 0.01% | 1455 |
|
|
2014
Q3 | $910K | Buy |
72,549
+667
| +0.9% | +$8.37K | 0.01% | 1535 |
|
|
2014
Q2 | $998K | Sell |
71,882
-1,355
| -2% | -$18.8K | 0.01% | 1518 |
|
|
2014
Q1 | $967K | Sell |
73,237
-3,028
| -4% | -$40K | 0.01% | 1574 |
|
|
2013
Q4 | $747K | Sell |
76,265
-1,584
| -2% | -$15.5K | 0.01% | 1707 |
|
|
2013
Q3 | $700K | Buy |
77,849
+1,585
| +2% | +$14.3K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $674K | Buy |
+76,264
| New | +$674K | 0.01% | 1599 |
|