Tradewinds Capital Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-461
| Closed | -$16K | – | 656 |
|
|
2018
Q2 | $16K | Buy |
461
+2
| +0.4% | +$69 | 0.01% | 339 |
|
|
2018
Q1 | $14K | Buy |
459
+2
| +0.4% | +$61 | 0.01% | 358 |
|
|
2017
Q4 | $14K | Sell |
457
-230
| -33% | -$7.05K | 0.01% | 377 |
|
|
2017
Q3 | $20K | Buy |
687
+3
| +0.4% | +$87 | 0.01% | 301 |
|
|
2017
Q2 | $18K | Buy |
684
+3
| +0.4% | +$79 | 0.01% | 303 |
|
|
2017
Q1 | $17K | Buy |
681
+3
| +0.4% | +$75 | 0.01% | 317 |
|
|
2016
Q4 | $17K | Buy |
678
+3
| +0.4% | +$75 | 0.01% | 311 |
|
|
2016
Q3 | $12K | Buy |
675
+5
| +0.7% | +$89 | 0.01% | 356 |
|
|
2016
Q2 | $12K | Buy |
670
+4
| +0.6% | +$72 | 0.01% | 355 |
|
|
2016
Q1 | $12K | Buy |
666
+3
| +0.5% | +$54 | 0.01% | 377 |
|
|
2015
Q4 | $12K | Sell |
663
-115
| -15% | -$2.08K | 0.01% | 357 |
|
|
2015
Q3 | $15K | Hold |
778
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $14K | Hold |
778
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $13K | Hold |
778
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $14K | Buy |
778
+600
| +337% | +$10.8K | 0.01% | 341 |
|
|
2014
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 502 |
|