Bridgeway Capital Management’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 |
-37,439
| Closed | -$195K | – | 1423 |
|
|
2021
Q1 | $195K | Sell |
37,439
-123,600
| -77% | -$644K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $449K | Buy |
161,039
+70,000
| +77% | +$195K | 0.01% | 986 |
|
|
2020
Q3 | $228K | Hold |
91,039
| – | – | 0.01% | 1148 |
|
|
2020
Q2 | $215K | Hold |
91,039
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $199K | Hold |
91,039
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $401K | Buy |
91,039
+2,700
| +3% | +$11.9K | 0.01% | 1058 |
|
|
2019
Q3 | $417K | Buy |
88,339
+9,100
| +11% | +$43K | 0.01% | 1019 |
|
|
2019
Q2 | $415K | Hold |
79,239
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $502K | Sell |
79,239
-28,600
| -27% | -$181K | 0.01% | 1022 |
|
|
2018
Q4 | $546K | Sell |
107,839
-6,900
| -6% | -$34.9K | 0.01% | 972 |
|
|
2018
Q3 | $883K | Buy |
114,739
+16,700
| +17% | +$129K | 0.01% | 934 |
|
|
2018
Q2 | $833K | Sell |
98,039
-68,200
| -41% | -$579K | 0.01% | 940 |
|
|
2018
Q1 | $1.22M | Hold |
166,239
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $1.2M | Hold |
166,239
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $873K | Hold |
166,239
| – | – | 0.01% | 895 |
|
|
2017
Q2 | $873K | Hold |
166,239
| – | – | 0.01% | 878 |
|
|
2017
Q1 | $1.12M | Hold |
166,239
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $1.08M | Hold |
166,239
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $1.03M | Hold |
166,239
| – | – | 0.02% | 782 |
|
|
2016
Q2 | $873K | Sell |
166,239
-52,900
| -24% | -$278K | 0.01% | 830 |
|
|
2016
Q1 | $1.53M | Hold |
219,139
| – | – | 0.03% | 606 |
|
|
2015
Q4 | $1.16M | Buy |
219,139
+58,300
| +36% | +$308K | 0.02% | 694 |
|
|
2015
Q3 | $1.02M | Buy |
160,839
+72,905
| +83% | +$462K | 0.02% | 739 |
|
|
2015
Q2 | $872K | Buy |
87,934
+34,034
| +63% | +$337K | 0.02% | 846 |
|
|
2015
Q1 | $524K | Hold |
53,900
| – | – | 0.01% | 1083 |
|
|
2014
Q4 | $644K | Hold |
53,900
| – | – | 0.01% | 954 |
|
|
2014
Q3 | $646K | Hold |
53,900
| – | – | 0.02% | 957 |
|
|
2014
Q2 | $669K | Hold |
53,900
| – | – | 0.02% | 957 |
|
|
2014
Q1 | $708K | Hold |
53,900
| – | – | 0.02% | 920 |
|
|
2013
Q4 | $721K | Sell |
53,900
-200
| -0.4% | -$2.68K | 0.02% | 871 |
|
|
2013
Q3 | $728K | Hold |
54,100
| – | – | 0.02% | 852 |
|
|
2013
Q2 | $749K | Buy |
+54,100
| New | +$749K | 0.03% | 768 |
|