First Quadrant’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
Q1 | $33K | Hold |
288
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $41K | Buy |
+288
| New | +$41K | ﹤0.01% | 426 |
|
|
2020
Q3 | – | Sell |
-3,910
| Closed | -$191K | – | 730 |
|
|
2020
Q2 | $191K | Buy |
+3,910
| New | +$191K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-4,163
| Closed | -$244K | – | 696 |
|
|
2019
Q2 | $244K | Hold |
4,163
| – | – | 0.02% | 497 |
|
|
2019
Q1 | $238K | Hold |
4,163
| – | – | 0.02% | 469 |
|
|
2018
Q4 | $209K | Hold |
4,163
| – | – | 0.02% | 530 |
|
|
2018
Q3 | $209K | Hold |
4,163
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $198K | Hold |
4,163
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $236K | Sell |
4,163
-6,057
| -59% | -$343K | ﹤0.01% | 612 |
|
|
2017
Q4 | $497K | Sell |
10,220
-3,591
| -26% | -$175K | 0.01% | 539 |
|
|
2017
Q3 | $618K | Hold |
13,811
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $590K | Hold |
13,811
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $635K | Hold |
13,811
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $599K | Sell |
13,811
-290
| -2% | -$12.6K | 0.01% | 515 |
|
|
2016
Q3 | $518K | Sell |
14,101
-6,299
| -31% | -$231K | 0.01% | 537 |
|
|
2016
Q2 | $761K | Buy |
20,400
+2,100
| +11% | +$78.3K | 0.02% | 431 |
|
|
2016
Q1 | $712K | Buy |
18,300
+2,100
| +13% | +$81.7K | 0.02% | 446 |
|
|
2015
Q4 | $601K | Buy |
16,200
+2,100
| +15% | +$77.9K | 0.01% | 451 |
|
|
2015
Q3 | $461K | Buy |
14,100
+2,300
| +19% | +$75.2K | 0.01% | 465 |
|
|
2015
Q2 | $523K | Hold |
11,800
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $447K | Hold |
11,800
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $440K | Hold |
11,800
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $438K | Hold |
11,800
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $579K | Hold |
11,800
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $572K | Hold |
11,800
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $640K | Hold |
11,800
| – | – | 0.02% | 431 |
|
|
2013
Q3 | $465K | Hold |
11,800
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $402K | Buy |
+11,800
| New | +$402K | 0.01% | 465 |
|