Diversified Trust’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,437
| Closed | -$278K | – | 876 |
|
|
2022
Q1 | $278K | Sell |
2,437
-414
| -15% | -$47.2K | 0.01% | 648 |
|
|
2021
Q4 | $408K | Sell |
2,851
-3,743
| -57% | -$536K | 0.01% | 524 |
|
|
2021
Q3 | $625K | Buy |
+6,594
| New | +$625K | 0.02% | 333 |
|
|
2016
Q3 | – | Sell |
-12,357
| Closed | -$461K | – | 368 |
|
|
2016
Q2 | $461K | Hold |
12,357
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $481K | Hold |
12,357
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $458K | Hold |
12,357
| – | – | 0.05% | 267 |
|
|
2015
Q3 | $404K | Hold |
12,357
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $547K | Sell |
12,357
-7,720
| -38% | -$342K | 0.05% | 279 |
|
|
2015
Q1 | $761K | Hold |
20,077
| – | – | 0.07% | 258 |
|
|
2014
Q4 | $749K | Buy |
+20,077
| New | +$749K | 0.07% | 266 |
|
|
2014
Q2 | $804K | Buy |
+16,387
| New | +$804K | 0.07% | 291 |
|
|
2013
Q4 | $1.71M | Sell |
31,507
-800
| -2% | -$43.4K | 0.17% | 107 |
|
|
2013
Q3 | $1.27M | Hold |
32,307
| – | – | 0.13% | 157 |
|
|
2013
Q2 | $1.1M | Buy |
+32,307
| New | +$1.1M | 0.13% | 159 |
|