First Trust Advisors’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 |
-45,089
| Closed | -$763K | – | 2571 |
|
|
2016
Q3 | $763K | Sell |
45,089
-26,622
| -37% | -$451K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.29M | Buy |
71,711
+46,672
| +186% | +$837K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $497K | Sell |
25,039
-144,189
| -85% | -$2.86M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $2.86M | Buy |
169,228
+8,914
| +6% | +$150K | 0.01% | 1206 |
|
|
2015
Q3 | $3.01M | Sell |
160,314
-44,339
| -22% | -$834K | 0.01% | 1172 |
|
|
2015
Q2 | $3.73M | Buy |
204,653
+30,143
| +17% | +$549K | 0.01% | 1164 |
|
|
2015
Q1 | $3.2M | Buy |
174,510
+52,610
| +43% | +$965K | 0.01% | 1224 |
|
|
2014
Q4 | $1.83M | Sell |
121,900
-69,202
| -36% | -$1.04M | 0.01% | 1505 |
|
|
2014
Q3 | $2.4M | Sell |
191,102
-1,654
| -0.9% | -$20.7K | 0.01% | 1284 |
|
|
2014
Q2 | $2.68M | Buy |
192,756
+142,576
| +284% | +$1.98M | 0.01% | 1203 |
|
|
2014
Q1 | $663K | Sell |
50,180
-74,651
| -60% | -$986K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $1.22M | Buy |
124,831
+13,730
| +12% | +$134K | 0.01% | 1565 |
|
|
2013
Q3 | $999K | Sell |
111,101
-82,193
| -43% | -$739K | 0.01% | 1554 |
|
|
2013
Q2 | $1.71M | Buy |
+193,294
| New | +$1.71M | 0.01% | 1220 |
|