SEI Trust Company’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$48K | – | 1705 |
|
|
2014
Q1 | $48K | Sell |
3,600
-7,200
| -67% | -$96K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $106K | Buy |
10,800
+100
| +0.9% | +$981 | ﹤0.01% | 1502 |
|
|
2013
Q3 | $96K | Sell |
10,700
-1,000
| -9% | -$8.97K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $103K | Buy |
+11,700
| New | +$103K | ﹤0.01% | 1342 |
|