First Dallas Securities’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,344
| Closed | -$10.1M | – | 125 |
|
|
2024
Q1 | $10.1M | Buy |
38,344
+1,520
| +4% | +$399K | 4.63% | 4 |
|
|
2023
Q4 | $7.87M | Sell |
36,824
-60,681
| -62% | -$13M | 4.05% | 4 |
|
|
2023
Q3 | $17.8M | Buy |
97,505
+67,640
| +226% | +$12.3M | 4.07% | 2 |
|
|
2023
Q2 | $5.55M | Buy |
29,865
+16,440
| +122% | +$3.06M | 3.1% | 5 |
|
|
2023
Q1 | $2.49M | Sell |
13,425
-5,500
| -29% | -$1.02M | 1.47% | 16 |
|
|
2022
Q4 | $2.6M | Sell |
18,925
-1,350
| -7% | -$186K | 1.57% | 14 |
|
|
2022
Q3 | $2.34M | Sell |
20,275
-75
| -0.4% | -$8.67K | 1.61% | 15 |
|
|
2022
Q2 | $2.12M | Buy |
20,350
+850
| +4% | +$88.3K | 1.43% | 17 |
|
|
2022
Q1 | $2.22M | Buy |
19,500
+9,900
| +103% | +$1.13M | 1.26% | 23 |
|
|
2021
Q4 | $1.37M | Sell |
9,600
-8,500
| -47% | -$1.22M | 0.9% | 36 |
|
|
2021
Q3 | $1.72M | Buy |
+18,100
| New | +$1.72M | 1.18% | 28 |
|
|
2019
Q3 | – | Sell |
-4,875
| Closed | -$286K | – | 92 |
|
|
2019
Q2 | $286K | Sell |
4,875
-2,675
| -35% | -$157K | 0.25% | 70 |
|
|
2019
Q1 | $432K | Sell |
7,550
-12,546
| -62% | -$718K | 0.31% | 60 |
|
|
2018
Q4 | $1.01M | Sell |
20,096
-2,657
| -12% | -$133K | 0.84% | 37 |
|
|
2018
Q3 | $1.14M | Sell |
22,753
-17,275
| -43% | -$866K | 0.71% | 39 |
|
|
2018
Q2 | $1.9M | Buy |
40,028
+7,300
| +22% | +$347K | 1.21% | 25 |
|
|
2018
Q1 | $1.86M | Sell |
32,728
-4,524
| -12% | -$257K | 1.21% | 24 |
|
|
2017
Q4 | $1.81M | Buy |
37,252
+1,050
| +3% | +$51.1K | 1.15% | 24 |
|
|
2017
Q3 | $1.62M | Buy |
36,202
+451
| +1% | +$20.2K | 1.12% | 26 |
|
|
2017
Q2 | $1.53M | Buy |
35,751
+1,949
| +6% | +$83.2K | 1.11% | 27 |
|
|
2017
Q1 | $1.56M | Buy |
33,802
+26,601
| +369% | +$1.22M | 1.08% | 27 |
|
|
2016
Q4 | $313K | Sell |
7,201
-3,200
| -31% | -$139K | 0.21% | 80 |
|
|
2016
Q3 | $382K | Sell |
10,401
-1,150
| -10% | -$42.2K | 0.28% | 69 |
|
|
2016
Q2 | $430K | Sell |
11,551
-2,300
| -17% | -$85.6K | 0.33% | 65 |
|
|
2016
Q1 | $539K | Buy |
13,851
+300
| +2% | +$11.7K | 0.44% | 50 |
|
|
2015
Q4 | $502K | Buy |
13,551
+2,800
| +26% | +$104K | 0.41% | 53 |
|
|
2015
Q3 | $351K | Buy |
+10,751
| New | +$351K | 0.29% | 64 |
|