State of Tennessee, Department of Treasury’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 |
-69,233
| Closed | -$1.63M | – | 1549 |
|
|
2017
Q1 | $1.63M | Buy |
69,233
+10,448
| +18% | +$245K | 0.01% | 949 |
|
|
2016
Q4 | $1.38M | Hold |
58,785
| – | – | 0.01% | 987 |
|
|
2016
Q3 | $995K | Hold |
58,785
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $1.06M | Hold |
58,785
| – | – | 0.01% | 987 |
|
|
2016
Q1 | $1.17M | Buy |
58,785
+1,385
| +2% | +$27.5K | 0.01% | 922 |
|
|
2015
Q4 | $968K | Buy |
+57,400
| New | +$968K | 0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-57,400
| Closed | -$1.05M | – | 1390 |
|
|
2015
Q2 | $1.05M | Hold |
57,400
| – | – | 0.01% | 997 |
|
|
2015
Q1 | $1.05M | Hold |
57,400
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $860K | Sell |
57,400
-5,900
| -9% | -$88.4K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $794K | Hold |
63,300
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $879K | Sell |
63,300
-2,700
| -4% | -$37.5K | 0.01% | 1009 |
|
|
2014
Q1 | $872K | Sell |
66,000
-11,400
| -15% | -$151K | 0.01% | 1064 |
|
|
2013
Q4 | $758K | Hold |
77,400
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q3 | $696K | Buy |
+77,400
| New | +$696K | ﹤0.01% | 1219 |
|