Timber Hill’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,621
| Closed | -$250K | – | 1211 |
|
|
2016
Q4 | $250K | Buy |
+10,621
| New | +$250K | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q1 | – | Sell |
-10,298
| Closed | -$101K | – | 1387 |
|
|
2013
Q4 | $101K | Buy |
+10,298
| New | +$101K | ﹤0.01% | 797 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1437 |
|