Raymond James & Associates’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 |
-113,127
| Closed | -$2.66M | – | 3317 |
|
|
2017
Q1 | $2.66M | Sell |
113,127
-19,570
| -15% | -$459K | 0.01% | 1366 |
|
|
2016
Q4 | $3.12M | Sell |
132,697
-13,517
| -9% | -$318K | 0.01% | 1224 |
|
|
2016
Q3 | $2.47M | Sell |
146,214
-10,610
| -7% | -$180K | 0.01% | 1332 |
|
|
2016
Q2 | $2.81M | Buy |
156,824
+118,287
| +307% | +$2.12M | 0.01% | 1140 |
|
|
2016
Q1 | $765K | Buy |
+38,537
| New | +$765K | ﹤0.01% | 1809 |
|