Wells Fargo’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 |
-111,524
| Closed | -$2.62M | – | 6168 |
|
|
2017
Q1 | $2.62M | Sell |
111,524
-39,373
| -26% | -$925K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $3.55M | Buy |
150,897
+10,636
| +8% | +$250K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $2.37M | Buy |
140,261
+14,998
| +12% | +$254K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $2.25M | Buy |
125,263
+19,946
| +19% | +$358K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $2.09M | Buy |
105,317
+57,175
| +119% | +$1.13M | ﹤0.01% | 2859 |
|
|
2015
Q4 | $812K | Buy |
48,142
+10,202
| +27% | +$172K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $713K | Sell |
37,940
-3,098
| -8% | -$58.2K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $748K | Buy |
41,038
+33,494
| +444% | +$610K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $139K | Buy |
7,544
+221
| +3% | +$4.07K | ﹤0.01% | 4457 |
|
|
2014
Q4 | $110K | Buy |
7,323
+2,278
| +45% | +$34.2K | ﹤0.01% | 4549 |
|
|
2014
Q3 | $64K | Sell |
5,045
-2,297
| -31% | -$29.1K | ﹤0.01% | 4717 |
|
|
2014
Q2 | $102K | Buy |
7,342
+1,235
| +20% | +$17.2K | ﹤0.01% | 4564 |
|
|
2014
Q1 | $81K | Sell |
6,107
-22,909
| -79% | -$304K | ﹤0.01% | 4650 |
|
|
2013
Q4 | $284K | Sell |
29,016
-2,254,351
| -99% | -$22.1M | ﹤0.01% | 4034 |
|
|
2013
Q3 | $20.5M | Sell |
2,283,367
-1,833,220
| -45% | -$16.5M | 0.01% | 1183 |
|
|
2013
Q2 | $36.4M | Buy |
+4,116,587
| New | +$36.4M | 0.02% | 794 |
|