RhumbLine Advisers’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 |
-144,971
| Closed | -$3.4M | – | 3020 |
|
|
2017
Q1 | $3.4M | Buy |
144,971
+41,818
| +41% | +$982K | 0.01% | 1246 |
|
|
2016
Q4 | $2.43M | Buy |
103,153
+5,140
| +5% | +$121K | 0.01% | 1330 |
|
|
2016
Q3 | $1.66M | Buy |
98,013
+4,960
| +5% | +$83.9K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1.67M | Buy |
93,053
+1,971
| +2% | +$35.4K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.81M | Buy |
91,082
+1,200
| +1% | +$23.8K | 0.01% | 1453 |
|
|
2015
Q4 | $1.52M | Buy |
89,882
+7,815
| +10% | +$132K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.54M | Buy |
82,067
+1,489
| +2% | +$28K | 0.01% | 1494 |
|
|
2015
Q2 | $1.47M | Sell |
80,578
-1,965
| -2% | -$35.8K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.51M | Buy |
82,543
+10,550
| +15% | +$194K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.08M | Sell |
71,993
-2,021
| -3% | -$30.3K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $928K | Buy |
74,014
+55
| +0.1% | +$690 | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.03M | Sell |
73,959
-1,720
| -2% | -$23.9K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $1M | Sell |
75,679
-3,570
| -5% | -$47.2K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $776K | Sell |
79,249
-280
| -0.4% | -$2.74K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $715K | Sell |
79,529
-1,121
| -1% | -$10.1K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $713K | Buy |
+80,650
| New | +$713K | ﹤0.01% | 1988 |
|