JPMorgan Chase & Co’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 |
-2,132,905
| Closed | -$50.1M | – | 4724 |
|
|
2017
Q1 | $50.1M | Buy |
2,132,905
+365,399
| +21% | +$8.58M | 0.01% | 854 |
|
|
2016
Q4 | $41.6M | Buy |
1,767,506
+1,716,401
| +3,359% | +$40.4M | 0.01% | 899 |
|
|
2016
Q3 | $864K | Sell |
51,105
-13,010
| -20% | -$220K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $1.15M | Buy |
64,115
+63,168
| +6,670% | +$1.13M | ﹤0.01% | 2702 |
|
|
2016
Q1 | $19K | Buy |
947
+198
| +26% | +$3.97K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $13K | Sell |
749
-59,271
| -99% | -$1.03M | ﹤0.01% | 3580 |
|
|
2015
Q3 | $1.13M | Buy |
60,020
+1,956
| +3% | +$36.8K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $1.06M | Buy |
58,064
+9,560
| +20% | +$174K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $890K | Sell |
48,504
-2,500
| -5% | -$45.9K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $764K | Sell |
51,004
-70,118
| -58% | -$1.05M | ﹤0.01% | 2895 |
|
|
2014
Q3 | $1.52M | Sell |
121,122
-900
| -0.7% | -$11.3K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.7M | Buy |
122,022
+10,200
| +9% | +$142K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $1.48M | Sell |
111,822
-127,853
| -53% | -$1.69M | ﹤0.01% | 2631 |
|
|
2013
Q4 | $2.35M | Sell |
239,675
-276,030
| -54% | -$2.7M | ﹤0.01% | 2450 |
|
|
2013
Q3 | $4.64M | Sell |
515,705
-400,780
| -44% | -$3.6M | ﹤0.01% | 2073 |
|
|
2013
Q2 | $8.1M | Buy |
+916,485
| New | +$8.1M | ﹤0.01% | 1670 |
|