Rutabaga Capital Management’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 |
-410,668
| Closed | -$9.64M | – | 61 |
|
|
2017
Q1 | $9.64M | Sell |
410,668
-22,900
| -5% | -$538K | 1.61% | 31 |
|
|
2016
Q4 | $10.2M | Buy |
433,568
+8,150
| +2% | +$192K | 1.75% | 22 |
|
|
2016
Q3 | $7.2M | Sell |
425,418
-389,490
| -48% | -$6.59M | 1.36% | 38 |
|
|
2016
Q2 | $14.6M | Sell |
814,908
-84,184
| -9% | -$1.51M | 2.73% | 14 |
|
|
2016
Q1 | $18M | Sell |
899,092
-365,215
| -29% | -$7.31M | 2.92% | 10 |
|
|
2015
Q4 | $21.3M | Sell |
1,264,307
-7,997
| -0.6% | -$135K | 2.68% | 14 |
|
|
2015
Q3 | $23.9M | Sell |
1,272,304
-242,141
| -16% | -$4.55M | 2.94% | 5 |
|
|
2015
Q2 | $27.6M | Sell |
1,514,445
-146,250
| -9% | -$2.66M | 2.77% | 7 |
|
|
2015
Q1 | $30.5M | Sell |
1,660,695
-381,496
| -19% | -$7M | 3.01% | 2 |
|
|
2014
Q4 | $30.6M | Buy |
2,042,191
+2,900
| +0.1% | +$43.5K | 2.94% | 1 |
|
|
2014
Q3 | $25.6M | Buy |
2,039,291
+244,961
| +14% | +$3.07M | 2.55% | 3 |
|
|
2014
Q2 | $24.9M | Sell |
1,794,330
-289,901
| -14% | -$4.03M | 2.36% | 7 |
|
|
2014
Q1 | $27.5M | Sell |
2,084,231
-109,594
| -5% | -$1.45M | 2.66% | 3 |
|
|
2013
Q4 | $21.5M | Buy |
2,193,825
+101,663
| +5% | +$995K | 2.07% | 16 |
|
|
2013
Q3 | $18.8M | Buy |
2,092,162
+766,897
| +58% | +$6.89M | 2.04% | 16 |
|
|
2013
Q2 | $11.7M | Buy |
+1,325,265
| New | +$11.7M | 1.49% | 32 |
|