Ladenburg Thalmann Financial Services’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 |
-17,100
| Closed | -$402K | – | 5117 |
|
|
2017
Q1 | $402K | Sell |
17,100
-134
| -0.8% | -$3.15K | 0.01% | 1443 |
|
|
2016
Q4 | $405K | Buy |
17,234
+374
| +2% | +$8.79K | 0.01% | 1394 |
|
|
2016
Q3 | $285K | Sell |
16,860
-100
| -0.6% | -$1.69K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $304K | Buy |
16,960
+58
| +0.3% | +$1.04K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $335K | Buy |
16,902
+902
| +6% | +$17.9K | 0.01% | 1268 |
|
|
2015
Q4 | $270K | Hold |
16,000
| – | – | 0.01% | 1377 |
|
|
2015
Q3 | $301K | Sell |
16,000
-500
| -3% | -$9.41K | 0.01% | 1224 |
|
|
2015
Q2 | $301K | Hold |
16,500
| – | – | 0.01% | 1332 |
|
|
2015
Q1 | $303K | Sell |
16,500
-317
| -2% | -$5.82K | 0.01% | 1314 |
|
|
2014
Q4 | $252K | Buy |
16,817
+16,317
| +3,263% | +$245K | 0.01% | 1276 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3157 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q3 | $4K | Sell |
500
-286
| -36% | -$2.29K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $7K | Buy |
+786
| New | +$7K | ﹤0.01% | 2934 |
|