Basswood Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-341,529
| Closed | -$21M | – | 174 |
|
|
2016
Q3 | $21M | Hold |
341,529
| – | – | 1% | 30 |
|
|
2016
Q2 | $17.6M | Hold |
341,529
| – | – | 1.02% | 35 |
|
|
2016
Q1 | $18.7M | Hold |
341,529
| – | – | 1.01% | 33 |
|
|
2015
Q4 | $14.9M | Hold |
341,529
| – | – | 0.79% | 50 |
|
|
2015
Q3 | $15.9M | Sell |
341,529
-12,228
| -3% | -$568K | 0.78% | 42 |
|
|
2015
Q2 | $24.3M | Sell |
353,757
-6,061
| -2% | -$416K | 1.14% | 24 |
|
|
2015
Q1 | $25.1M | Buy |
359,818
+4,253
| +1% | +$297K | 1.2% | 22 |
|
|
2014
Q4 | $27.1M | Buy |
355,565
+3,466
| +1% | +$264K | 1.26% | 21 |
|
|
2014
Q3 | $27.6M | Buy |
352,099
+7,909
| +2% | +$619K | 1.41% | 16 |
|
|
2014
Q2 | $29.7M | Sell |
344,190
-835
| -0.2% | -$72.1K | 1.53% | 17 |
|
|
2014
Q1 | $28.7M | Buy |
345,025
+3,832
| +1% | +$319K | 1.49% | 18 |
|
|
2013
Q4 | $31.1M | Sell |
341,193
-10,751
| -3% | -$979K | 1.71% | 16 |
|
|
2013
Q3 | $26.9M | Buy |
351,944
+2,534
| +0.7% | +$194K | 1.5% | 19 |
|
|
2013
Q2 | $23.7M | Buy |
+349,410
| New | +$23.7M | 1.53% | 16 |
|