Ameriprise’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-582,006
| Closed | -$2.57M | – | 3765 |
|
|
2019
Q4 | $2.57M | Sell |
582,006
-1,400
| -0.2% | -$6.17K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $2.75M | Buy |
583,406
+20,839
| +4% | +$98.4K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $2.95M | Buy |
562,567
+13,900
| +3% | +$72.9K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $3.47M | Buy |
548,667
+25,700
| +5% | +$163K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $2.65M | Sell |
522,967
-8,254
| -2% | -$41.8K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $4.09M | Buy |
531,221
+10,200
| +2% | +$78.6K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $4.43M | Sell |
521,021
-10,395
| -2% | -$88.3K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $3.89M | Sell |
531,416
-108,408
| -17% | -$794K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4.61M | Sell |
639,824
-8,300
| -1% | -$59.8K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $3.4M | Buy |
648,124
+225,813
| +53% | +$1.19M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $2.22M | Sell |
422,311
-121,700
| -22% | -$639K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $3.67M | Buy |
544,011
+158,103
| +41% | +$1.07M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $2.51M | Sell |
385,908
-24,969
| -6% | -$162K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $2.54M | Buy |
410,877
+2,800
| +0.7% | +$17.3K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $2.14M | Sell |
408,077
-8,400
| -2% | -$44.1K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $2.91M | Sell |
416,477
-90,920
| -18% | -$636K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $2.68M | Buy |
507,397
+17,220
| +4% | +$90.9K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $3.11M | Buy |
490,177
+54,730
| +13% | +$347K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $4.32M | Buy |
435,447
+154,090
| +55% | +$1.53M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2.74M | Sell |
281,357
-38,430
| -12% | -$374K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $3.82M | Buy |
319,787
+7,630
| +2% | +$91.2K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $3.74M | Buy |
312,157
+3,920
| +1% | +$47K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $3.83M | Buy |
308,237
+31,557
| +11% | +$392K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $3.63M | Buy |
276,680
+264,200
| +2,117% | +$3.47M | ﹤0.01% | 2226 |
|
|
2013
Q4 | $166K | Buy |
12,480
+10,984
| +734% | +$146K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $20K | Sell |
1,496
-431,923
| -100% | -$5.77M | ﹤0.01% | 4424 |
|
|
2013
Q2 | $6M | Buy |
+433,419
| New | +$6M | ﹤0.01% | 1776 |
|