Herndon Capital 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
Q1 | – | Sell |
-332
| Closed | -$8K | – | 222 |
|
|
2016
Q4 | $8K | Buy |
332
+77
| +30% | +$1.86K | ﹤0.01% | 161 |
|
|
2016
Q3 | $4K | Sell |
255
-100
| -28% | -$1.57K | ﹤0.01% | 299 |
|
|
2016
Q2 | $6K | Buy |
355
+284
| +400% | +$4.8K | ﹤0.01% | 247 |
|
|
2016
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 183 |
|
|
2015
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 203 |
|