HWCC
Invesco’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,376
| Closed | -$80K | – | 3840 |
|
|
2018
Q3 | $80K | Buy |
+10,376
| New | +$80K | ﹤0.01% | 3749 |
|
|
2017
Q1 | – | Sell |
-48,633
| Closed | -$316K | – | 3750 |
|
|
2016
Q4 | $316K | Sell |
48,633
-708
| -1% | -$4.6K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $305K | Buy |
49,341
+9,558
| +24% | +$59.1K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $209K | Sell |
39,783
-708
| -2% | -$3.72K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $283K | Buy |
40,491
+11,373
| +39% | +$79.5K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $154K | Buy |
29,118
+952
| +3% | +$5.04K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $179K | Buy |
28,166
+952
| +3% | +$6.05K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $270K | Sell |
27,214
-1,189
| -4% | -$11.8K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $276K | Buy |
28,403
+6,636
| +30% | +$64.5K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $260K | Buy |
21,767
+1,092
| +5% | +$13K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $248K | Buy |
20,675
+899
| +5% | +$10.8K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $245K | Hold |
19,776
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q1 | $260K | Buy |
19,776
+2,920
| +17% | +$38.4K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $226K | Buy |
16,856
+1,212
| +8% | +$16.3K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $210K | Buy |
15,644
+1,494
| +11% | +$20.1K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $196K | Buy |
+14,150
| New | +$196K | ﹤0.01% | 3676 |
|