WFG Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$7K | – | 2176 |
|
|
2014
Q4 | $7K | Sell |
500
-16,500
| -97% | -$231K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $213K | Hold |
17,000
| – | – | 0.04% | 433 |
|
|
2014
Q2 | $236K | Buy |
17,000
+14,500
| +580% | +$201K | 0.04% | 417 |
|
|
2014
Q1 | $33K | Sell |
2,500
-9,900
| -80% | -$131K | 0.01% | 1066 |
|
|
2013
Q4 | $121K | Hold |
12,400
| – | – | 0.02% | 674 |
|
|
2013
Q3 | $111K | Buy |
12,400
+1,000
| +9% | +$8.95K | 0.02% | 673 |
|
|
2013
Q2 | $101K | Buy |
+11,400
| New | +$101K | 0.02% | 666 |
|