Fort Pitt Capital Group’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 |
-1,295,754
| Closed | -$30.4M | – | 120 |
|
|
2017
Q1 | $30.4M | Sell |
1,295,754
-17,732
| -1% | -$416K | 2.84% | 14 |
|
|
2016
Q4 | $30.9M | Sell |
1,313,486
-11,705
| -0.9% | -$275K | 3.08% | 12 |
|
|
2016
Q3 | $22.4M | Buy |
1,325,191
+9,870
| +0.8% | +$167K | 2.56% | 18 |
|
|
2016
Q2 | $23.6M | Buy |
1,315,321
+119,271
| +10% | +$2.14M | 2.9% | 14 |
|
|
2016
Q1 | $23.7M | Buy |
1,196,050
+153,875
| +15% | +$3.05M | 2.89% | 15 |
|
|
2015
Q4 | $17.6M | Buy |
1,042,175
+113,167
| +12% | +$1.91M | 2.23% | 19 |
|
|
2015
Q3 | $17.5M | Sell |
929,008
-6,200
| -0.7% | -$117K | 2.35% | 19 |
|
|
2015
Q2 | $17M | Sell |
935,208
-100
| -0% | -$1.82K | 2.13% | 21 |
|
|
2015
Q1 | $17.2M | Buy |
935,308
+48,200
| +5% | +$884K | 2.09% | 19 |
|
|
2014
Q4 | $13.3M | Buy |
887,108
+164,425
| +23% | +$2.46M | 1.62% | 24 |
|
|
2014
Q3 | $9.06M | Buy |
722,683
+722,267
| +173,622% | +$9.06M | 1.16% | 30 |
|
|
2014
Q2 | $5.77K | Sell |
416
-6
| -1% | -$83 | 0.73% | 41 |
|
|
2014
Q1 | $5.57K | Buy |
422
+3
| +0.7% | +$40 | 0.77% | 40 |
|
|
2013
Q4 | $4.11K | Buy |
+419
| New | +$4.11K | 0.57% | 45 |
|