Creative Planning’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 |
-700
| Closed | -$16K | – | 5063 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q4 | $16K | Sell |
700
-500
| -42% | -$10.2K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $20K | Sell |
1,200
-3,341
| -74% | -$61.6K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $81K | Sell |
4,541
-1,229
| -21% | -$23.2K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $114K | Buy |
5,770
+1,070
| +23% | +$17.9K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $79K | Buy |
4,700
+3,200
| +213% | +$60.2K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $28K | Buy |
+1,500
| New | +$29.4K | ﹤0.01% | 2482 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$28K | – | 3754 |
|
|
2015
Q1 | $28K | Buy |
1,500
+500
| +50% | +$7.86K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $15K | Buy |
1,000
+884
| +762% | +$11.5K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q2 | $2K | Sell |
116
-10
| -8% | -$128 | ﹤0.01% | 3577 |
|
|
2014
Q1 | $2K | Sell |
126
-25,100
| -100% | -$300K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $247K | Buy |
25,226
+23,766
| +1,628% | +$219K | ﹤0.01% | 769 |
|
|
2013
Q3 | $13K | Buy |
1,460
+1,000
| +217% | +$9.08K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $4K | Buy |
+460
| New | +$4.75K | ﹤0.01% | 2654 |
|
Other funds holding HW
Creative Planning's HW Position: Q2 2017 in Review
Creative Planning sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 700 shares — an estimated $16K sold.
Creative Planning first reported a position in HW in Q2 2013 and held it in 15 quarters. The position peaked at $247K in Q4 2013. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Creative Planning reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Creative Planning sold 700 Headwaters Inc shares in Q2 2017, an estimated $16K.
- Creative Planning first reported a position in Headwaters Inc in Q2 2013 and held it in 15 quarters.
- Creative Planning's Headwaters Inc position peaked at $247K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.