Fidelity Investments’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 |
-1,595,521
| Closed | -$8.33M | – | 5192 |
|
|
2021
Q1 | $8.33M | Sell |
1,595,521
-3,100
| -0.2% | -$16.2K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $4.46M | Buy |
1,598,621
+125,252
| +9% | +$349K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $3.68M | Buy |
1,473,369
+1,056
| +0.1% | +$2.64K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $3.48M | Buy |
1,472,313
+845
| +0.1% | +$1.99K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $3.22M | Hold |
1,471,468
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $6.49M | Hold |
1,471,468
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q3 | $6.95M | Buy |
1,471,468
+29,623
| +2% | +$140K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $7.56M | Hold |
1,441,845
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $9.13M | Sell |
1,441,845
-765
| -0.1% | -$4.84K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $7.3M | Hold |
1,442,610
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q3 | $11.1M | Hold |
1,442,610
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $12.3M | Hold |
1,442,610
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q1 | $10.6M | Sell |
1,442,610
-1,945
| -0.1% | -$14.2K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $10.4M | Buy |
1,444,555
+91,377
| +7% | +$658K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $7.1M | Buy |
1,353,178
+1,095
| +0.1% | +$5.75K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $7.1M | Sell |
1,352,083
-171,105
| -11% | -$898K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $10.3M | Buy |
1,523,188
+67,005
| +5% | +$452K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $9.47M | Buy |
1,456,183
+30,600
| +2% | +$199K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $8.82M | Hold |
1,425,583
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q2 | $7.48M | Hold |
1,425,583
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $9.97M | Hold |
1,425,583
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q4 | $7.53M | Buy |
1,425,583
+89,883
| +7% | +$475K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $8.47M | Buy |
1,335,700
+65,900
| +5% | +$418K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $12.6M | Buy |
1,269,800
+8,100
| +0.6% | +$80.3K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $12.3M | Sell |
1,261,700
-15,923
| -1% | -$155K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $15.3M | Hold |
1,277,623
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q3 | $15.3M | Buy |
1,277,623
+6,400
| +0.5% | +$76.7K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $15.8M | Sell |
1,271,223
-1,129,796
| -47% | -$14M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $31.5M | Buy |
2,401,019
+365,747
| +18% | +$4.8M | ﹤0.01% | 1549 |
|
|
2013
Q4 | $27.2M | Sell |
2,035,272
-609,215
| -23% | -$8.15M | ﹤0.01% | 1588 |
|
|
2013
Q3 | $35.6M | Sell |
2,644,487
-39,829
| -1% | -$536K | 0.01% | 1439 |
|
|
2013
Q2 | $37.2M | Buy |
+2,684,316
| New | +$37.1M | 0.01% | 1383 |
|