Gemmer Asset Management’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 |
-141
| Closed | -$3K | – | 1297 |
|
|
2017
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $2K | Buy |
141
+9
| +7% | +$128 | ﹤0.01% | 1193 |
|
|
2016
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $2K | Hold |
132
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $2K | Sell |
132
-69
| -34% | -$1.05K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $4K | Buy |
201
+42
| +26% | +$836 | ﹤0.01% | 1010 |
|
|
2014
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q1 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 1226 |
|