BlackRock’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 |
-475,177
| Closed | -$2.48M | – | 5521 |
|
2021
Q1 | $2.48M | Buy |
475,177
+5,932
| +1% | +$31K | ﹤0.01% | 4158 |
|
2020
Q4 | $1.31M | Sell |
469,245
-8,373
| -2% | -$23.4K | ﹤0.01% | 4076 |
|
2020
Q3 | $1.19M | Sell |
477,618
-13,826
| -3% | -$34.6K | ﹤0.01% | 3966 |
|
2020
Q2 | $1.16M | Sell |
491,444
-1,204
| -0.2% | -$2.84K | ﹤0.01% | 3927 |
|
2020
Q1 | $1.08M | Sell |
492,648
-4,418
| -0.9% | -$9.68K | ﹤0.01% | 3777 |
|
2019
Q4 | $2.19M | Sell |
497,066
-188
| -0% | -$829 | ﹤0.01% | 3699 |
|
2019
Q3 | $2.35M | Sell |
497,254
-1,627
| -0.3% | -$7.68K | ﹤0.01% | 3648 |
|
2019
Q2 | $2.62M | Buy |
498,881
+4,246
| +0.9% | +$22.3K | ﹤0.01% | 3638 |
|
2019
Q1 | $3.13M | Buy |
494,635
+8,184
| +2% | +$51.8K | ﹤0.01% | 3526 |
|
2018
Q4 | $2.46M | Buy |
486,451
+16,833
| +4% | +$85.2K | ﹤0.01% | 3575 |
|
2018
Q3 | $3.62M | Buy |
469,618
+1,462
| +0.3% | +$11.3K | ﹤0.01% | 3546 |
|
2018
Q2 | $3.98M | Buy |
468,156
+5,782
| +1% | +$49.2K | ﹤0.01% | 3513 |
|
2018
Q1 | $3.39M | Sell |
462,374
-9,358
| -2% | -$68.5K | ﹤0.01% | 3500 |
|
2017
Q4 | $3.4M | Buy |
471,732
+2,376
| +0.5% | +$17.1K | ﹤0.01% | 3502 |
|
2017
Q3 | $2.46M | Sell |
469,356
-1,677
| -0.4% | -$8.8K | ﹤0.01% | 3599 |
|
2017
Q2 | $2.45M | Sell |
471,033
-34,258
| -7% | -$178K | ﹤0.01% | 3587 |
|
2017
Q1 | $3.41M | Buy |
+505,291
| New | +$3.41M | ﹤0.01% | 3469 |
|
2015
Q2 | – | Sell |
-528
| Closed | -$5K | – | 3239 |
|
2015
Q1 | $5K | Hold |
528
| – | – | ﹤0.01% | 3008 |
|
2014
Q4 | $6K | Hold |
528
| – | – | ﹤0.01% | 2991 |
|
2014
Q3 | $6K | Hold |
528
| – | – | ﹤0.01% | 2986 |
|
2014
Q2 | $7K | Hold |
528
| – | – | ﹤0.01% | 2982 |
|
2014
Q1 | $7K | Hold |
528
| – | – | ﹤0.01% | 2932 |
|
2013
Q4 | $7K | Hold |
528
| – | – | ﹤0.01% | 2912 |
|
2013
Q3 | $7K | Hold |
528
| – | – | ﹤0.01% | 2858 |
|
2013
Q2 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 2878 |
|