Federated Hermes’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 |
-2,155
| Closed | -$51K | – | 2240 |
|
|
2017
Q1 | $51K | Sell |
2,155
-252
| -10% | -$5.96K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $57K | Sell |
2,407
-45,328
| -95% | -$1.07M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $808K | Buy |
47,735
+329
| +0.7% | +$5.57K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $850K | Buy |
47,406
+43,924
| +1,261% | +$788K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $69K | Buy |
3,482
+82
| +2% | +$1.63K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $57K | Sell |
3,400
-3,518
| -51% | -$59K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $130K | Sell |
6,918
-214
| -3% | -$4.02K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $130K | Buy |
7,132
+2,529
| +55% | +$46.1K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $84K | Buy |
+4,603
| New | +$84K | ﹤0.01% | 1615 |
|