Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282
| Closed | -$6K | – | 3212 |
|
|
2017
Q1 | $6K | Sell |
282
-2,708
| -91% | -$57.6K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $71K | Sell |
2,990
-1,947
| -39% | -$46.2K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $84K | Sell |
4,937
-3,633
| -42% | -$61.8K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $154K | Buy |
8,570
+5,015
| +141% | +$90.1K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $71K | Buy |
+3,555
| New | +$71K | ﹤0.01% | 2575 |
|
|
2014
Q3 | – | Sell |
-1,327
| Closed | -$18K | – | 2947 |
|
|
2014
Q2 | $18K | Buy |
+1,327
| New | +$18K | ﹤0.01% | 1805 |
|