ALPS Advisors’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 |
-1,568
| Closed | -$454K | – | 1165 |
|
|
2024
Q2 | $454K | Sell |
1,568
-4
| -0.3% | -$1.16K | ﹤0.01% | 596 |
|
|
2024
Q1 | $413K | Sell |
1,572
-336
| -18% | -$88.3K | ﹤0.01% | 619 |
|
|
2023
Q4 | $408K | Sell |
1,908
-110
| -5% | -$23.5K | ﹤0.01% | 656 |
|
|
2023
Q3 | $368K | Buy |
2,018
+302
| +18% | +$55.1K | ﹤0.01% | 639 |
|
|
2023
Q2 | $319K | Buy |
1,716
+10
| +0.6% | +$1.86K | ﹤0.01% | 829 |
|
|
2023
Q1 | $316K | Sell |
1,706
-968
| -36% | -$179K | ﹤0.01% | 821 |
|
|
2022
Q4 | $368K | Sell |
2,674
-21
| -0.8% | -$2.89K | ﹤0.01% | 709 |
|
|
2022
Q3 | $311K | Sell |
2,695
-137
| -5% | -$15.8K | ﹤0.01% | 727 |
|
|
2022
Q2 | $294K | Buy |
+2,832
| New | +$294K | ﹤0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-4,359
| Closed | -$624K | – | 1026 |
|
|
2021
Q4 | $624K | Buy |
4,359
+8
| +0.2% | +$1.15K | 0.01% | 460 |
|
|
2021
Q3 | $413K | Sell |
4,351
-478
| -10% | -$45.4K | ﹤0.01% | 533 |
|
|
2021
Q2 | $366K | Hold |
4,829
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $324K | Buy |
+4,829
| New | +$324K | ﹤0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-10,647
| Closed | -$447K | – | 838 |
|
|
2020
Q1 | $447K | Sell |
10,647
-5,887
| -36% | -$247K | 0.01% | 450 |
|
|
2019
Q4 | $949K | Sell |
16,534
-1,008
| -6% | -$57.9K | 0.01% | 356 |
|
|
2019
Q3 | $988K | Buy |
17,542
+11,151
| +174% | +$628K | 0.01% | 315 |
|
|
2019
Q2 | $374K | Sell |
6,391
-336
| -5% | -$19.7K | ﹤0.01% | 715 |
|
|
2019
Q1 | $385K | Buy |
+6,727
| New | +$385K | ﹤0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-8,113
| Closed | -$385K | – | 1099 |
|
|
2018
Q2 | $385K | Sell |
8,113
-380
| -4% | -$18K | ﹤0.01% | 796 |
|
|
2018
Q1 | $482K | Buy |
+8,493
| New | +$482K | ﹤0.01% | 553 |
|