Regions Financial Corp’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-36,746
| Closed | -$864K | – | 921 |
|
2016
Q4 | $864K | Sell |
36,746
-52,828
| -59% | -$1.24M | 0.01% | 548 |
|
2016
Q3 | $1.52M | Buy |
89,574
+9,951
| +12% | +$168K | 0.02% | 371 |
|
2016
Q2 | $1.43M | Buy |
79,623
+61,779
| +346% | +$1.11M | 0.02% | 391 |
|
2016
Q1 | $353K | Buy |
+17,844
| New | +$353K | ﹤0.01% | 711 |
|
2014
Q4 | – | Sell |
-37,800
| Closed | -$474K | – | 1074 |
|
2014
Q3 | $474K | Buy |
37,800
+4,700
| +14% | +$58.9K | 0.01% | 795 |
|
2014
Q2 | $460K | Buy |
33,100
+6,300
| +24% | +$87.6K | 0.01% | 820 |
|
2014
Q1 | $354K | Buy |
+26,800
| New | +$354K | ﹤0.01% | 883 |
|