Assured Investment Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,550
| Closed | -$1.3M | – | 835 |
|
|
2019
Q1 | $1.3M | Buy |
24,550
+9,307
| +61% | +$493K | 0.01% | 316 |
|
|
2018
Q4 | $732K | Buy |
15,243
+3,171
| +26% | +$152K | 0.02% | 523 |
|
|
2018
Q3 | $742K | Buy |
12,072
+5,994
| +99% | +$368K | 0.01% | 621 |
|
|
2018
Q2 | $347K | Sell |
6,078
-11,087
| -65% | -$633K | 0.01% | 887 |
|
|
2018
Q1 | $1.07M | Buy |
+17,165
| New | +$1.07M | 0.02% | 497 |
|
|
2017
Q4 | – | Sell |
-153,699
| Closed | -$8.95M | – | 630 |
|
|
2017
Q3 | $8.95M | Buy |
153,699
+48,624
| +46% | +$2.83M | 0.18% | 75 |
|
|
2017
Q2 | $6.02M | Buy |
105,075
+61,316
| +140% | +$3.51M | 0.12% | 70 |
|
|
2017
Q1 | $3.04M | Buy |
43,759
+5,355
| +14% | +$372K | 0.06% | 79 |
|
|
2016
Q4 | $2.56M | Buy |
38,404
+30,633
| +394% | +$2.04M | 0.05% | 100 |
|
|
2016
Q3 | $478K | Buy |
+7,771
| New | +$478K | 0.01% | 390 |
|