Advisors Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,035
| Closed | -$2.62M | – | 1519 |
|
2024
Q2 | $2.62M | Sell |
9,035
-239
| -3% | -$69.3K | 0.05% | 467 |
|
2024
Q1 | $2.44M | Buy |
9,274
+1,618
| +21% | +$425K | 0.05% | 485 |
|
2023
Q4 | $1.64M | Buy |
7,656
+1,638
| +27% | +$350K | 0.03% | 585 |
|
2023
Q3 | $1.1M | Sell |
6,018
-4,205
| -41% | -$767K | 0.02% | 693 |
|
2023
Q2 | $1.9M | Sell |
10,223
-4,293
| -30% | -$798K | 0.04% | 521 |
|
2023
Q1 | $2.69M | Buy |
14,516
+593
| +4% | +$110K | 0.05% | 419 |
|
2022
Q4 | $1.92M | Buy |
13,923
+1,856
| +15% | +$255K | 0.04% | 514 |
|
2022
Q3 | $1.39M | Buy |
12,067
+793
| +7% | +$91.6K | 0.03% | 603 |
|
2022
Q2 | $1.17M | Buy |
11,274
+6,197
| +122% | +$644K | 0.02% | 707 |
|
2022
Q1 | $579K | Buy |
+5,077
| New | +$579K | 0.01% | 963 |
|
2019
Q4 | – | Sell |
-625
| Closed | -$35K | – | 1609 |
|
2019
Q3 | $35K | Sell |
625
-811
| -56% | -$45.4K | ﹤0.01% | 1437 |
|
2019
Q2 | $84K | Sell |
1,436
-32
| -2% | -$1.87K | ﹤0.01% | 1339 |
|
2019
Q1 | $84K | Sell |
1,468
-7
| -0.5% | -$401 | ﹤0.01% | 1550 |
|
2018
Q4 | $74K | Buy |
1,475
+108
| +8% | +$5.42K | ﹤0.01% | 1383 |
|
2018
Q3 | $68K | Buy |
1,367
+768
| +128% | +$38.2K | ﹤0.01% | 1406 |
|
2018
Q2 | $28K | Buy |
+599
| New | +$28K | ﹤0.01% | 1487 |
|