HW
T. Rowe Price Associates’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,700
| Closed | -$932K | – | 2619 |
|
|
2017
Q1 | $932K | Hold |
39,700
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $934K | Hold |
39,700
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $672K | Hold |
39,700
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $712K | Hold |
39,700
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q1 | $788K | Hold |
39,700
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q4 | $670K | Buy |
39,700
+10,400
| +35% | +$176K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $551K | Hold |
29,300
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $534K | Hold |
29,300
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $537K | Hold |
29,300
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $439K | Hold |
29,300
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q3 | $367K | Hold |
29,300
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q2 | $407K | Hold |
29,300
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q1 | $387K | Hold |
29,300
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q4 | $287K | Sell |
29,300
-5,200
| -15% | -$50.9K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $310K | Buy |
34,500
+11,000
| +47% | +$98.8K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $208K | Buy |
+23,500
| New | +$208K | ﹤0.01% | 2200 |
|