R.H. Bluestein & Co’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$169K | – | 321 |
|
|
2015
Q4 | $169K | Hold |
10,000
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $188K | Hold |
10,000
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $182K | Hold |
10,000
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $183K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $150K | Hold |
10,000
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $125K | Hold |
10,000
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $139K | Hold |
10,000
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $132K | Hold |
10,000
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $98K | Buy |
+10,000
| New | +$98K | 0.01% | 352 |
|