D.A. Davidson & Co’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 |
-15,350
| Closed | -$360K | – | 2505 |
|
|
2017
Q1 | $360K | Sell |
15,350
-63,050
| -80% | -$1.48M | 0.01% | 712 |
|
|
2016
Q4 | $1.84M | Buy |
78,400
+20,050
| +34% | +$471K | 0.04% | 348 |
|
|
2016
Q3 | $987K | Buy |
58,350
+58,300
| +116,600% | +$986K | 0.02% | 470 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2343 |
|