First Mercantile Trust’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,190
| Closed | -$143K | – | 951 |
|
|
2016
Q1 | $143K | Buy |
7,190
+1,080
| +18% | +$21.5K | 0.02% | 656 |
|
|
2015
Q4 | $103K | Sell |
6,110
-1,530
| -20% | -$25.8K | 0.01% | 810 |
|
|
2015
Q3 | $144K | Sell |
7,640
-105
| -1% | -$1.98K | 0.01% | 731 |
|
|
2015
Q2 | $141K | Sell |
7,745
-3,415
| -31% | -$62.2K | 0.01% | 773 |
|
|
2015
Q1 | $205K | Buy |
11,160
+2,990
| +37% | +$54.9K | 0.02% | 695 |
|
|
2014
Q4 | $122K | Sell |
8,170
-20,810
| -72% | -$311K | 0.01% | 799 |
|
|
2014
Q3 | $364K | Sell |
28,980
-14,508
| -33% | -$182K | 0.03% | 604 |
|
|
2014
Q2 | $604K | Buy |
43,488
+25,472
| +141% | +$354K | 0.05% | 485 |
|
|
2014
Q1 | $238K | Buy |
+18,016
| New | +$238K | 0.02% | 767 |
|
|
2013
Q3 | – | Sell |
-29,145
| Closed | -$258K | – | 1226 |
|
|
2013
Q2 | $258K | Buy |
+29,145
| New | +$258K | 0.02% | 687 |
|