Bank of New York Mellon’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,399
| Closed | -$399K | – | 4525 |
|
|
2021
Q1 | $399K | Sell |
76,399
-1,324
| -2% | -$5.07K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $217K | Sell |
77,723
-2,353
| -3% | -$6.39K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $201K | Sell |
80,076
-9,237
| -10% | -$24.3K | ﹤0.01% | 3847 |
|
|
2020
Q2 | $211K | Sell |
89,313
-9,500
| -10% | -$22.4K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $216K | Buy |
98,813
+1
| +0% | +$3 | ﹤0.01% | 3723 |
|
|
2019
Q4 | $436K | Hold |
98,812
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q3 | $466K | Sell |
98,812
-73,740
| -43% | -$342K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $903K | Hold |
172,552
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q1 | $1.09M | Buy |
172,552
+23,198
| +16% | +$136K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $756K | Sell |
149,354
-16,130
| -10% | -$103K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $1.27M | Sell |
165,484
-16,601
| -9% | -$135K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $1.55M | Sell |
182,085
-3,110
| -2% | -$24.9K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.36M | Buy |
185,195
+3,110
| +2% | +$21.9K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $1.31M | Hold |
182,085
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q3 | $956K | Hold |
182,085
| – | – | ﹤0.01% | 3257 |
|
|
2017
Q2 | $947K | Hold |
182,085
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q1 | $1.23M | Sell |
182,085
-233
| -0.1% | -$1.6K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $1.19M | Sell |
182,318
-102,785
| -36% | -$619K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $1.77M | Buy |
285,103
+11,719
| +4% | +$67.7K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $1.44M | Buy |
273,384
+5,770
| +2% | +$35.2K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $1.87M | Buy |
267,614
+1,417
| +0.5% | +$8.21K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.41M | Buy |
266,197
+31,482
| +13% | +$189K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $1.49M | Buy |
234,715
+47,713
| +26% | +$393K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $1.85M | Sell |
187,002
-11,153
| -6% | -$105K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.93M | Sell |
198,155
-181
| -0.1% | -$1.93K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.37M | Sell |
198,336
-8,245
| -4% | -$103K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $2.48M | Sell |
206,581
-4,156
| -2% | -$52.1K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $2.62M | Sell |
210,737
-6,995
| -3% | -$85.3K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $2.86M | Buy |
217,732
+13,036
| +6% | +$174K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $2.74M | Buy |
204,696
+39,231
| +24% | +$530K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $2.23M | Buy |
165,465
+23,487
| +17% | +$323K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $1.97M | Buy |
+141,978
| New | +$1.97M | ﹤0.01% | 2801 |
|
Bank of New York Mellon's HWCC Position: Q2 2021 in Review
Bank of New York Mellon sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 76,399 shares — an estimated $399K sold.
Bank of New York Mellon first reported a position in HWCC in Q2 2013 and held it in 32 quarters. The position peaked at $2.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- Bank of New York Mellon reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 76,399 Houston Wire & Cable Company shares in Q2 2021, an estimated $399K.
- Bank of New York Mellon first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Houston Wire & Cable Company position peaked at $2.86M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.