MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
50
-80
| -62% | -$1.6K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q4 | $2K | Sell |
130
-1,220
| -90% | -$18.8K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $25K | Sell |
1,350
-7,103
| -84% | -$132K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $154K | Buy |
8,453
+8,403
| +16,806% | +$153K | 0.01% | 821 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 2589 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2437 |
|
|
2013
Q3 | – | Sell |
-60
| Closed | -$1K | – | 2514 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2321 |
|