US Bancorp’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,286
| Closed | -$148K | – | 3710 |
|
|
2017
Q1 | $148K | Sell |
6,286
-37,373
| -86% | -$870K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $1.03M | Sell |
43,659
-7,039
| -14% | -$143K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $858K | Buy |
50,698
+5,513
| +12% | +$102K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $811K | Buy |
45,185
+37,291
| +472% | +$704K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $156K | Buy |
7,894
+75
| +1% | +$1.26K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $132K | Sell |
7,819
-947
| -11% | -$17.8K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $164K | Buy |
8,766
+1,065
| +14% | +$20.8K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $141K | Sell |
7,701
-2,108
| -21% | -$39.9K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $180K | Buy |
9,809
+750
| +8% | +$11.8K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $136K | Sell |
9,059
-3,388
| -27% | -$44.2K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $156K | Sell |
12,447
-3,279
| -21% | -$41.3K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $218K | Buy |
15,726
+14,287
| +993% | +$182K | ﹤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% | -$108K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $118K | Buy |
+13,299
| New | +$137K | ﹤0.01% | 1939 |
|
Other funds holding HW
US Bancorp's HW Position: Q2 2017 in Review
US Bancorp sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 6,286 shares — an estimated $148K sold.
US Bancorp first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- US Bancorp reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 6,286 Headwaters Inc shares in Q2 2017, an estimated $148K.
- US Bancorp first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- US Bancorp's Headwaters Inc position peaked at $1.03M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.