Dimensional Fund Advisors’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 |
-887,079
| Closed | -$4.63M | – | 3494 |
|
|
2021
Q1 | $4.63M | Sell |
887,079
-39,212
| -4% | -$205K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.58M | Sell |
926,291
-85,759
| -8% | -$239K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $2.53M | Sell |
1,012,050
-14,218
| -1% | -$35.5K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $2.42M | Sell |
1,026,268
-10,788
| -1% | -$25.5K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $2.27M | Sell |
1,037,056
-29,758
| -3% | -$65.2K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $4.71M | Sell |
1,066,814
-16,476
| -2% | -$72.7K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $5.11M | Sell |
1,083,290
-44,903
| -4% | -$212K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $5.91M | Sell |
1,128,193
-11,671
| -1% | -$61.2K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $7.22M | Buy |
1,139,864
+35,816
| +3% | +$227K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $5.59M | Buy |
1,104,048
+18,728
| +2% | +$94.8K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $8.36M | Buy |
1,085,320
+15,114
| +1% | +$116K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $9.1M | Buy |
1,070,206
+39,158
| +4% | +$333K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $7.55M | Buy |
1,031,048
+21,886
| +2% | +$160K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $7.27M | Buy |
1,009,162
+18,028
| +2% | +$130K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $5.2M | Sell |
991,134
-31,803
| -3% | -$167K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $5.37M | Buy |
1,022,937
+35,058
| +4% | +$184K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $6.67M | Buy |
987,879
+18,110
| +2% | +$122K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $6.3M | Buy |
969,769
+10,179
| +1% | +$66.2K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $5.94M | Buy |
959,590
+1,663
| +0.2% | +$10.3K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $5.03M | Buy |
957,927
+22,272
| +2% | +$117K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $6.54M | Buy |
935,655
+15,605
| +2% | +$109K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $4.86M | Sell |
920,050
-21,652
| -2% | -$114K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $5.97M | Sell |
941,702
-7,500
| -0.8% | -$47.5K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $9.42M | Sell |
949,202
-3,278
| -0.3% | -$32.5K | 0.01% | 2296 |
|
|
2015
Q1 | $9.27M | Buy |
952,480
+61,701
| +7% | +$600K | 0.01% | 2278 |
|
|
2014
Q4 | $10.6M | Buy |
890,779
+7,477
| +0.8% | +$89.4K | 0.01% | 2213 |
|
|
2014
Q3 | $10.6M | Buy |
883,302
+1,473
| +0.2% | +$17.6K | 0.01% | 2168 |
|
|
2014
Q2 | $10.9M | Buy |
881,829
+22,358
| +3% | +$277K | 0.01% | 2156 |
|
|
2014
Q1 | $11.3M | Sell |
859,471
-800
| -0.1% | -$10.5K | 0.01% | 2091 |
|
|
2013
Q4 | $11.5M | Buy |
860,271
+1,236
| +0.1% | +$16.5K | 0.01% | 2050 |
|
|
2013
Q3 | $11.6M | Buy |
859,035
+424,578
| +98% | +$5.72M | 0.01% | 1988 |
|
|
2013
Q2 | $6.01M | Buy |
+434,457
| New | +$6.01M | 0.01% | 2377 |
|