Thompson Davis & Co’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 |
-400
| Closed | -$7K | – | 1277 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $7K | Sell |
400
-44
| -10% | -$770 | 0.01% | 740 |
|
|
2016
Q1 | $9K | Sell |
444
-369
| -45% | -$7.48K | 0.01% | 676 |
|
|
2015
Q4 | $14K | Buy |
813
+44
| +6% | +$758 | 0.02% | 581 |
|
|
2015
Q3 | $14K | Buy |
769
+369
| +92% | +$6.72K | 0.02% | 580 |
|
|
2015
Q2 | $7K | Sell |
400
-8,505
| -96% | -$149K | 0.01% | 834 |
|
|
2015
Q1 | $163K | Buy |
8,905
+8,380
| +1,596% | +$153K | 0.2% | 116 |
|
|
2014
Q4 | $8K | Buy |
525
+125
| +31% | +$1.91K | 0.01% | 833 |
|
|
2014
Q3 | $5K | Hold |
400
| – | – | 0.01% | 909 |
|
|
2014
Q2 | $6K | Sell |
400
-200
| -33% | -$3K | 0.01% | 593 |
|
|
2014
Q1 | $8K | Hold |
600
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $6K | Buy |
+600
| New | +$6K | 0.01% | 549 |
|