LS Investment Advisors’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 |
-6,711
| Closed | -$158K | – | 1904 |
|
|
2017
Q1 | $158K | Buy |
6,711
+4,015
| +149% | +$94.5K | 0.01% | 951 |
|
|
2016
Q4 | $63K | Hold |
2,696
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $46K | Buy |
2,696
+109
| +4% | +$1.86K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $46K | Hold |
2,587
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $51K | Buy |
2,587
+217
| +9% | +$4.28K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $40K | Buy |
2,370
+10
| +0.4% | +$169 | ﹤0.01% | 1242 |
|
|
2015
Q3 | $44K | Hold |
2,360
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q2 | $43K | Buy |
+2,360
| New | +$43K | ﹤0.01% | 1251 |
|