Louisiana State Employees Retirement System’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 |
-30,500
| Closed | -$716K | – | 1462 |
|
|
2017
Q1 | $716K | Buy |
30,500
+700
| +2% | +$16.4K | 0.04% | 761 |
|
|
2016
Q4 | $701K | Sell |
29,800
-2,900
| -9% | -$68.2K | 0.04% | 769 |
|
|
2016
Q3 | $553K | Sell |
32,700
-100
| -0.3% | -$1.69K | 0.03% | 953 |
|
|
2016
Q2 | $588K | Hold |
32,800
| – | – | 0.03% | 879 |
|
|
2016
Q1 | $651K | Buy |
32,800
+100
| +0.3% | +$1.99K | 0.03% | 825 |
|
|
2015
Q4 | $552K | Buy |
32,700
+100
| +0.3% | +$1.69K | 0.03% | 931 |
|
|
2015
Q3 | $613K | Sell |
32,600
-100
| -0.3% | -$1.88K | 0.03% | 847 |
|
|
2015
Q2 | $596K | Buy |
32,700
+400
| +1% | +$7.29K | 0.03% | 953 |
|
|
2015
Q1 | $592K | Sell |
32,300
-1,900
| -6% | -$34.8K | 0.03% | 948 |
|
|
2014
Q4 | $513K | Buy |
34,200
+400
| +1% | +$6K | 0.02% | 1077 |
|
|
2014
Q3 | $424K | Sell |
33,800
-300
| -0.9% | -$3.76K | 0.02% | 1137 |
|
|
2014
Q2 | $474K | Buy |
34,100
+100
| +0.3% | +$1.39K | 0.02% | 1118 |
|
|
2014
Q1 | $449K | Buy |
34,000
+200
| +0.6% | +$2.64K | 0.02% | 1125 |
|
|
2013
Q4 | $331K | Buy |
+33,800
| New | +$331K | 0.02% | 1276 |
|