Russell Frank Company’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 | $6.69M | Sell |
336,978
-40,390
| -11% | -$801K | 0.01% | 1166 |
|
|
2015
Q4 | $6.34M | Buy |
377,368
+255,764
| +210% | +$4.3M | 0.01% | 1147 |
|
|
2015
Q3 | $2.29M | Buy |
121,604
+4,215
| +4% | +$79.2K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $2.14M | Buy |
117,389
+48,309
| +70% | +$881K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.27M | Buy |
69,080
+22,400
| +48% | +$411K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $700K | Sell |
46,680
-1,020
| -2% | -$15.3K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $598K | Sell |
47,700
-24,500
| -34% | -$307K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $773K | Sell |
72,200
-22,962
| -24% | -$246K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $1.26M | Buy |
+95,162
| New | +$1.26M | ﹤0.01% | 1983 |
|
|
2013
Q4 | – | Sell |
-14,545
| Closed | -$131K | – | 3271 |
|
|
2013
Q3 | $131K | Sell |
14,545
-100,155
| -87% | -$902K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1.01M | Buy |
+114,700
| New | +$1.01M | ﹤0.01% | 2059 |
|