FAB
HW
First American Bank’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,685
| Closed | -$317K | – | 338 |
|
|
2016
Q2 | $317K | Sell |
17,685
-525
| -3% | -$9.41K | 0.03% | 228 |
|
|
2016
Q1 | $361K | Buy |
18,210
+900
| +5% | +$17.8K | 0.04% | 202 |
|
|
2015
Q4 | $292K | Buy |
17,310
+2,600
| +18% | +$43.9K | 0.03% | 208 |
|
|
2015
Q3 | $277K | Hold |
14,710
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $268K | Hold |
14,710
| – | – | 0.03% | 206 |
|
|
2015
Q1 | $270K | Buy |
+14,710
| New | +$270K | 0.03% | 196 |
|