US Bancorp’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,286
| Closed | -$148K | – | 3711 |
|
|
2017
Q1 | $148K | Sell |
6,286
-37,373
| -86% | -$880K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $1.03M | Sell |
43,659
-7,039
| -14% | -$166K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $858K | Buy |
50,698
+5,513
| +12% | +$93.3K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $811K | Buy |
45,185
+37,291
| +472% | +$669K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $156K | Buy |
7,894
+75
| +1% | +$1.48K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $132K | Sell |
7,819
-947
| -11% | -$16K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $164K | Buy |
8,766
+1,065
| +14% | +$19.9K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $141K | Sell |
7,701
-2,108
| -21% | -$38.6K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $180K | Buy |
9,809
+750
| +8% | +$13.8K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $136K | Sell |
9,059
-3,388
| -27% | -$50.9K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $156K | Sell |
12,447
-3,279
| -21% | -$41.1K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $218K | Buy |
15,726
+14,287
| +993% | +$198K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $19K | Hold |
1,439
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q4 | $14K | Hold |
1,439
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q3 | $13K | Sell |
1,439
-11,860
| -89% | -$107K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $118K | Buy |
+13,299
| New | +$118K | ﹤0.01% | 1939 |
|