Principal Financial 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 |
-585,167
| Closed | -$13.7M | – | 2340 |
|
|
2017
Q1 | $13.7M | Buy |
585,167
+31,180
| +6% | +$732K | 0.02% | 996 |
|
|
2016
Q4 | $13M | Buy |
553,987
+12,628
| +2% | +$297K | 0.02% | 1004 |
|
|
2016
Q3 | $9.16M | Buy |
541,359
+20,265
| +4% | +$343K | 0.01% | 1174 |
|
|
2016
Q2 | $9.35M | Sell |
521,094
-1,132
| -0.2% | -$20.3K | 0.01% | 1091 |
|
|
2016
Q1 | $10.4M | Buy |
522,226
+35,817
| +7% | +$711K | 0.02% | 974 |
|
|
2015
Q4 | $8.21M | Buy |
486,409
+7,467
| +2% | +$126K | 0.01% | 1081 |
|
|
2015
Q3 | $9M | Buy |
478,942
+16,626
| +4% | +$313K | 0.01% | 990 |
|
|
2015
Q2 | $8.42M | Sell |
462,316
-8,368
| -2% | -$152K | 0.01% | 1115 |
|
|
2015
Q1 | $8.63M | Buy |
470,684
+12,257
| +3% | +$225K | 0.01% | 1076 |
|
|
2014
Q4 | $6.87M | Buy |
458,427
+764
| +0.2% | +$11.5K | 0.01% | 1213 |
|
|
2014
Q3 | $5.74M | Sell |
457,663
-4,920
| -1% | -$61.7K | 0.01% | 1268 |
|
|
2014
Q2 | $6.43M | Sell |
462,583
-2,347
| -0.5% | -$32.6K | 0.01% | 1246 |
|
|
2014
Q1 | $6.14M | Buy |
464,930
+17,699
| +4% | +$234K | 0.01% | 1232 |
|
|
2013
Q4 | $4.38M | Buy |
447,231
+23,173
| +5% | +$227K | 0.01% | 1419 |
|
|
2013
Q3 | $3.81M | Buy |
424,058
+12,706
| +3% | +$114K | 0.01% | 1439 |
|
|
2013
Q2 | $3.64M | Buy |
+411,352
| New | +$3.64M | 0.01% | 1380 |
|