Stifel Financial’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,027
| Closed | -$2.05M | – | 2607 |
|
|
2016
Q3 | $2.05M | Sell |
121,027
-21,317
| -15% | -$361K | 0.01% | 982 |
|
|
2016
Q2 | $2.55M | Sell |
142,344
-13,774
| -9% | -$247K | 0.01% | 895 |
|
|
2016
Q1 | $3.1M | Buy |
+156,118
| New | +$3.1M | 0.02% | 751 |
|
|
2015
Q1 | – | Sell |
-11,172
| Closed | -$167K | – | 2417 |
|
|
2014
Q4 | $167K | Hold |
11,172
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q3 | $140K | Buy |
+11,172
| New | +$140K | ﹤0.01% | 2065 |
|