James Investment Research’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 |
-172,505
| Closed | -$2.92M | – | 599 |
|
|
2016
Q3 | $2.92M | Sell |
172,505
-4,520
| -3% | -$76.5K | 0.08% | 182 |
|
|
2016
Q2 | $3.18M | Buy |
177,025
+24,600
| +16% | +$441K | 0.08% | 181 |
|
|
2016
Q1 | $3.02M | Sell |
152,425
-13,620
| -8% | -$270K | 0.07% | 167 |
|
|
2015
Q4 | $2.8M | Buy |
166,045
+97,610
| +143% | +$1.65M | 0.07% | 168 |
|
|
2015
Q3 | $1.29M | Buy |
68,435
+2,775
| +4% | +$52.2K | 0.03% | 196 |
|
|
2015
Q2 | $1.2M | Buy |
+65,660
| New | +$1.2M | 0.03% | 218 |
|