Royal Bank of Canada’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 |
-1,982
| Closed | -$47K | – | 6204 |
|
|
2017
Q1 | $47K | Sell |
1,982
-4,054
| -67% | -$96.1K | ﹤0.01% | 4529 |
|
|
2016
Q4 | $142K | Buy |
6,036
+5,267
| +685% | +$124K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $13K | Sell |
769
-11,368
| -94% | -$192K | ﹤0.01% | 4949 |
|
|
2016
Q2 | $218K | Sell |
12,137
-603
| -5% | -$10.8K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $253K | Buy |
12,740
+11,551
| +971% | +$229K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $20K | Sell |
1,189
-2,718
| -70% | -$45.7K | ﹤0.01% | 4968 |
|
|
2015
Q3 | $73K | Buy |
3,907
+1,837
| +89% | +$34.3K | ﹤0.01% | 4365 |
|
|
2015
Q2 | $38K | Buy |
2,070
+1,520
| +276% | +$27.9K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 5127 |
|
|
2014
Q4 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 5099 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5601 |
|
|
2013
Q3 | $4K | Sell |
400
-1,200
| -75% | -$12K | ﹤0.01% | 5134 |
|
|
2013
Q2 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 4572 |
|