Tower Research Capital (TRC)’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 |
-2,289
| Closed | -$39K | – | 4892 |
|
|
2016
Q3 | $39K | Sell |
2,289
-2,013
| -47% | -$34.3K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $77K | Buy |
+4,302
| New | +$77K | 0.01% | 1274 |
|
|
2016
Q1 | – | Sell |
-541
| Closed | -$9K | – | 5545 |
|
|
2015
Q4 | $9K | Buy |
541
+461
| +576% | +$7.67K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $2K | Sell |
80
-11,927
| -99% | -$298K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $219K | Buy |
12,007
+3,399
| +39% | +$62K | 0.02% | 325 |
|
|
2015
Q1 | $158K | Buy |
+8,608
| New | +$158K | 0.02% | 557 |
|
|
2014
Q4 | – | Sell |
-5,218
| Closed | -$65K | – | 5208 |
|
|
2014
Q3 | $65K | Buy |
+5,218
| New | +$65K | 0.01% | 1324 |
|
|
2014
Q2 | – | Sell |
-19,658
| Closed | -$260K | – | 5116 |
|
|
2014
Q1 | $260K | Buy |
+19,658
| New | +$260K | 0.03% | 341 |
|
|
2013
Q4 | – | Sell |
-1,373
| Closed | -$12K | – | 5219 |
|
|
2013
Q3 | $12K | Sell |
1,373
-3,627
| -73% | -$31.7K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $44K | Buy |
+5,000
| New | +$44K | ﹤0.01% | 1049 |
|