Wedbush Securities’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,505
| Closed | -$193K | – | 796 |
|
2015
Q1 | $193K | Sell |
10,505
-1,790
| -15% | -$32.9K | 0.03% | 593 |
|
2014
Q4 | $184K | Sell |
12,295
-375
| -3% | -$5.61K | 0.03% | 583 |
|
2014
Q3 | $159K | Sell |
12,670
-7,570
| -37% | -$95K | 0.02% | 589 |
|
2014
Q2 | $281K | Sell |
20,240
-1,000
| -5% | -$13.9K | 0.04% | 420 |
|
2014
Q1 | $281K | Buy |
21,240
+4,290
| +25% | +$56.8K | 0.05% | 390 |
|
2013
Q4 | $166K | Sell |
16,950
-2,664
| -14% | -$26.1K | 0.04% | 497 |
|
2013
Q3 | $176K | Buy |
19,614
+1,440
| +8% | +$12.9K | 0.05% | 455 |
|
2013
Q2 | $161K | Buy |
+18,174
| New | +$161K | 0.04% | 441 |
|