Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,399
| Closed | -$399K | – | 4517 |
|
|
2021
Q1 | $399K | Sell |
76,399
-1,324
| -2% | -$6.92K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $217K | Sell |
77,723
-2,353
| -3% | -$6.57K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $201K | Sell |
80,076
-9,237
| -10% | -$23.2K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $211K | Sell |
89,313
-9,500
| -10% | -$22.4K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $216K | Buy |
98,813
+1
| +0% | +$2 | ﹤0.01% | 3719 |
|
|
2019
Q4 | $436K | Hold |
98,812
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q3 | $466K | Sell |
98,812
-73,740
| -43% | -$348K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $903K | Hold |
172,552
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q1 | $1.09M | Buy |
172,552
+23,198
| +16% | +$147K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $756K | Sell |
149,354
-16,130
| -10% | -$81.6K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $1.27M | Sell |
165,484
-16,601
| -9% | -$128K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $1.55M | Sell |
182,085
-3,110
| -2% | -$26.4K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $1.36M | Buy |
185,195
+3,110
| +2% | +$22.8K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $1.31M | Hold |
182,085
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q3 | $956K | Hold |
182,085
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q2 | $947K | Hold |
182,085
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q1 | $1.23M | Sell |
182,085
-233
| -0.1% | -$1.57K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $1.19M | Sell |
182,318
-102,785
| -36% | -$668K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $1.77M | Buy |
285,103
+11,719
| +4% | +$72.6K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $1.44M | Buy |
273,384
+5,770
| +2% | +$30.3K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $1.87M | Buy |
267,614
+1,417
| +0.5% | +$9.9K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.41M | Buy |
266,197
+31,482
| +13% | +$166K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $1.49M | Buy |
234,715
+47,713
| +26% | +$302K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $1.85M | Sell |
187,002
-11,153
| -6% | -$111K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.93M | Sell |
198,155
-181
| -0.1% | -$1.76K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.37M | Sell |
198,336
-8,245
| -4% | -$98.5K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $2.48M | Sell |
206,581
-4,156
| -2% | -$49.8K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $2.62M | Sell |
210,737
-6,995
| -3% | -$86.8K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $2.86M | Buy |
217,732
+13,036
| +6% | +$171K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $2.74M | Buy |
204,696
+39,231
| +24% | +$525K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $2.23M | Buy |
165,465
+23,487
| +17% | +$316K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1.97M | Buy |
+141,978
| New | +$1.97M | ﹤0.01% | 2800 |
|