Creative Planning’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 |
-700
| Closed | -$16K | – | 4869 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q4 | $16K | Sell |
700
-500
| -42% | -$11.4K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $20K | Sell |
1,200
-3,341
| -74% | -$55.7K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $81K | Sell |
4,541
-1,229
| -21% | -$21.9K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $114K | Buy |
5,770
+1,070
| +23% | +$21.1K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $79K | Buy |
4,700
+3,200
| +213% | +$53.8K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 2467 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$28K | – | 3598 |
|
|
2015
Q1 | $28K | Buy |
1,500
+500
| +50% | +$9.33K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $15K | Buy |
1,000
+884
| +762% | +$13.3K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q2 | $2K | Sell |
116
-10
| -8% | -$172 | ﹤0.01% | 3468 |
|
|
2014
Q1 | $2K | Sell |
126
-25,100
| -100% | -$398K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $247K | Buy |
25,226
+23,766
| +1,628% | +$233K | ﹤0.01% | 769 |
|
|
2013
Q3 | $13K | Buy |
1,460
+1,000
| +217% | +$8.9K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $4K | Buy |
+460
| New | +$4K | ﹤0.01% | 2654 |
|