Smithfield Trust’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 |
-2,300
| Closed | -$54K | – | 828 |
|
|
2017
Q1 | $54K | Hold |
2,300
| – | – | 0.01% | 517 |
|
|
2016
Q4 | $54K | Hold |
2,300
| – | – | 0.01% | 513 |
|
|
2016
Q3 | $39K | Hold |
2,300
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $41K | Hold |
2,300
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $46K | Hold |
2,300
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $39K | Hold |
2,300
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $43K | Hold |
2,300
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $42K | Hold |
2,300
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $42K | Hold |
2,300
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $34K | Hold |
2,300
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $29K | Buy |
+2,300
| New | +$29K | 0.01% | 600 |
|