Suntrust Banks’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 |
-12,679
| Closed | -$214K | – | 1669 |
|
|
2016
Q3 | $214K | Sell |
12,679
-528
| -4% | -$8.91K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $236K | Sell |
13,207
-16,009
| -55% | -$286K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $579K | Buy |
29,216
+16,564
| +131% | +$328K | ﹤0.01% | 882 |
|
|
2015
Q4 | $213K | Buy |
+12,652
| New | +$213K | ﹤0.01% | 1293 |
|
|
2014
Q4 | – | Sell |
-103,950
| Closed | -$1.3M | – | 1360 |
|
|
2014
Q3 | $1.3M | Buy |
103,950
+23,500
| +29% | +$295K | 0.01% | 563 |
|
|
2014
Q2 | $1.12M | Sell |
80,450
-263,264
| -77% | -$3.66M | 0.01% | 658 |
|
|
2014
Q1 | $4.54M | Buy |
343,714
+142,375
| +71% | +$1.88M | 0.02% | 469 |
|
|
2013
Q4 | $1.97M | Sell |
201,339
-1,254
| -0.6% | -$12.3K | 0.01% | 664 |
|
|
2013
Q3 | $1.82M | Sell |
202,593
-3,627
| -2% | -$32.6K | 0.01% | 672 |
|
|
2013
Q2 | $1.82M | Buy |
+206,220
| New | +$1.82M | 0.01% | 639 |
|