KBC 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 |
-44,898
| Closed | -$1.05M | – | 1374 |
|
|
2017
Q1 | $1.05M | Hold |
44,898
| – | – | 0.01% | 853 |
|
|
2016
Q4 | $1.06M | Sell |
44,898
-32,558
| -42% | -$766K | 0.01% | 835 |
|
|
2016
Q3 | $1.31M | Hold |
77,456
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $1.39M | Buy |
77,456
+43,338
| +127% | +$778K | 0.02% | 626 |
|
|
2016
Q1 | $677K | Sell |
34,118
-11,916
| -26% | -$236K | 0.01% | 755 |
|
|
2015
Q4 | $777K | Hold |
46,034
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $865K | Sell |
46,034
-64,836
| -58% | -$1.22M | 0.02% | 629 |
|
|
2015
Q2 | $2.02M | Buy |
110,870
+3,892
| +4% | +$70.9K | 0.03% | 548 |
|
|
2015
Q1 | $1.96M | Buy |
106,978
+55,377
| +107% | +$1.02M | 0.03% | 549 |
|
|
2014
Q4 | $773K | Buy |
+51,601
| New | +$773K | 0.01% | 829 |
|