Brandes Investment Partners’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 |
-35,429
| Closed | -$186K | – | 166 |
|
|
2021
Q1 | $186K | Buy |
35,429
+12,588
| +55% | +$66.1K | ﹤0.01% | 156 |
|
|
2020
Q4 | $66K | Buy |
22,841
+6,987
| +44% | +$20.2K | ﹤0.01% | 149 |
|
|
2020
Q3 | $40K | Sell |
15,854
-24,964
| -61% | -$63K | ﹤0.01% | 150 |
|
|
2020
Q2 | $96K | Sell |
40,818
-3,269
| -7% | -$7.69K | ﹤0.01% | 164 |
|
|
2020
Q1 | $97K | Buy |
44,087
+9,546
| +28% | +$21K | ﹤0.01% | 147 |
|
|
2019
Q4 | $152K | Buy |
34,541
+81
| +0.2% | +$356 | ﹤0.01% | 137 |
|
|
2019
Q3 | $163K | Sell |
34,460
-37,052
| -52% | -$175K | ﹤0.01% | 135 |
|
|
2019
Q2 | $375K | Sell |
71,512
-11,678
| -14% | -$61.2K | 0.01% | 121 |
|
|
2019
Q1 | $527K | Buy |
83,190
+556
| +0.7% | +$3.52K | 0.01% | 119 |
|
|
2018
Q4 | $419K | Sell |
82,634
-3,733
| -4% | -$18.9K | 0.01% | 128 |
|
|
2018
Q3 | $665K | Sell |
86,367
-11,260
| -12% | -$86.7K | 0.02% | 112 |
|
|
2018
Q2 | $830K | Sell |
97,627
-225,171
| -70% | -$1.91M | 0.02% | 114 |
|
|
2018
Q1 | $2.37M | Sell |
322,798
-163,113
| -34% | -$1.2M | 0.05% | 105 |
|
|
2017
Q4 | $3.5M | Buy |
485,911
+129,826
| +36% | +$935K | 0.07% | 104 |
|
|
2017
Q3 | $1.87M | Sell |
356,085
-80
| -0% | -$420 | 0.04% | 116 |
|
|
2017
Q2 | $1.95M | Buy |
356,165
+66,917
| +23% | +$366K | 0.03% | 116 |
|
|
2017
Q1 | $2.08M | Buy |
289,248
+9,894
| +4% | +$71K | 0.03% | 107 |
|
|
2016
Q4 | $1.91M | Buy |
279,354
+31,273
| +13% | +$214K | 0.03% | 109 |
|
|
2016
Q3 | $1.54M | Buy |
248,081
+21,142
| +9% | +$131K | 0.02% | 110 |
|
|
2016
Q2 | $1.19M | Buy |
226,939
+57,685
| +34% | +$303K | 0.02% | 116 |
|
|
2016
Q1 | $1.18M | Buy |
169,254
+17,154
| +11% | +$120K | 0.02% | 118 |
|
|
2015
Q4 | $803K | Buy |
152,100
+57,660
| +61% | +$304K | 0.01% | 123 |
|
|
2015
Q3 | $599K | Buy |
94,440
+848
| +0.9% | +$5.38K | 0.01% | 124 |
|
|
2015
Q2 | $929K | Buy |
93,592
+48,580
| +108% | +$482K | 0.01% | 118 |
|
|
2015
Q1 | $438K | Buy |
45,012
+10,240
| +29% | +$99.6K | 0.01% | 126 |
|
|
2014
Q4 | $416K | Sell |
34,772
-1,005
| -3% | -$12K | 0.01% | 128 |
|
|
2014
Q3 | $428K | Sell |
35,777
-1,193
| -3% | -$14.3K | 0.01% | 123 |
|
|
2014
Q2 | $459K | Buy |
36,970
+2,720
| +8% | +$33.8K | 0.01% | 121 |
|
|
2014
Q1 | $450K | Buy |
34,250
+300
| +0.9% | +$3.94K | 0.01% | 128 |
|
|
2013
Q4 | $454K | Sell |
33,950
-975
| -3% | -$13K | 0.01% | 133 |
|
|
2013
Q3 | $470K | Sell |
34,925
-425
| -1% | -$5.72K | 0.01% | 134 |
|
|
2013
Q2 | $489K | Buy |
+35,350
| New | +$489K | 0.01% | 140 |
|