Russell Frank Company’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.69M | Sell |
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|
2015
Q4 | $6.34M | Buy |
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|
2015
Q3 | $2.29M | Buy |
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|
2015
Q2 | $2.14M | Buy |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $700K | Sell |
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|
2014
Q3 | $598K | Sell |
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|
2014
Q2 | $773K | Sell |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $131K | Sell |
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|
2013
Q2 | $1.01M | Buy |
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