Howe & Rusling’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 887 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $1K | Sell |
18
-1
| -5% | -$52 | ﹤0.01% | 784 |
|
|
2019
Q1 | $1K | Buy |
19
+4
| +27% | +$212 | ﹤0.01% | 782 |
|
|
2018
Q4 | $1K | Sell |
15
-10
| -40% | -$519 | ﹤0.01% | 785 |
|
|
2018
Q3 | $2K | Sell |
25
-2
| -7% | -$120 | ﹤0.01% | 742 |
|
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $2K | Sell |
27
-3
| -10% | -$193 | ﹤0.01% | 805 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $2K | Sell |
30
-10
| -25% | -$538 | ﹤0.01% | 783 |
|
|
2017
Q2 | $2K | Sell |
40
-118
| -75% | -$7.33K | ﹤0.01% | 848 |
|
|
2017
Q1 | $11K | Buy |
158
+108
| +216% | +$7.57K | ﹤0.01% | 482 |
|
|
2016
Q4 | $3K | Sell |
50
-3
| -6% | -$191 | ﹤0.01% | 814 |
|
|
2016
Q3 | $3K | Buy |
53
+5
| +10% | +$287 | ﹤0.01% | 792 |
|
|
2016
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $3K | Buy |
48
+5
| +12% | +$222 | ﹤0.01% | 802 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $3K | Buy |
43
+6
| +16% | +$430 | ﹤0.01% | 801 |
|
|
2015
Q1 | $3K | Sell |
37
-3
| -8% | -$208 | ﹤0.01% | 729 |
|
|
2014
Q4 | $3K | Buy |
40
+11
| +38% | +$866 | ﹤0.01% | 726 |
|
|
2014
Q3 | $2K | Sell |
29
-2
| -6% | -$165 | ﹤0.01% | 765 |
|
|
2014
Q2 | $3K | Sell |
31
-3
| -9% | -$262 | ﹤0.01% | 683 |
|
|
2014
Q1 | $3K | Sell |
34
-7
| -17% | -$600 | ﹤0.01% | 734 |
|
|
2013
Q4 | $4K | Sell |
41
-8
| -16% | -$667 | ﹤0.01% | 640 |
|
|
2013
Q3 | $4K | Sell |
49
-23
| -32% | -$1.71K | ﹤0.01% | 740 |
|
|
2013
Q2 | $5K | Buy |
+72
| New | +$5.13K | ﹤0.01% | 723 |
|
Other funds holding WCC
