Eagle Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151,656
| Closed | -$2.57M | – | 688 |
|
|
2016
Q3 | $2.57M | Sell |
151,656
-3,631
| -2% | -$61.4K | 0.02% | 521 |
|
|
2016
Q2 | $2.79M | Sell |
155,287
-98,189
| -39% | -$1.76M | 0.02% | 506 |
|
|
2016
Q1 | $5.03M | Buy |
253,476
+50,017
| +25% | +$992K | 0.03% | 401 |
|
|
2015
Q4 | $3.43M | Hold |
203,459
| – | – | 0.02% | 470 |
|
|
2015
Q3 | $3.83M | Buy |
+203,459
| New | +$3.83M | 0.03% | 456 |
|