Spot Trading’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,783
| Closed | -$95K | – | 1676 |
|
|
2016
Q1 | $95K | Sell |
4,783
-5,875
| -55% | -$117K | ﹤0.01% | 554 |
|
|
2015
Q4 | $180K | Sell |
10,658
-49,284
| -82% | -$832K | ﹤0.01% | 616 |
|
|
2015
Q3 | $1.13M | Buy |
+59,942
| New | +$1.13M | 0.01% | 315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2013
Q4 | – | Sell |
-327
| Closed | -$3K | – | 1716 |
|
|
2013
Q3 | $3K | Sell |
327
-9,168
| -97% | -$84.1K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $84K | Buy |
+9,495
| New | +$84K | ﹤0.01% | 862 |
|