Isthmus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,034
| Closed | -$239K | – | 279 |
|
|
2018
Q3 | $239K | Sell |
31,034
-41,761
| -57% | -$322K | 0.06% | 120 |
|
|
2018
Q2 | $619K | Sell |
72,795
-23,222
| -24% | -$197K | 0.16% | 102 |
|
|
2018
Q1 | $703K | Buy |
96,017
+6,124
| +7% | +$44.8K | 0.19% | 97 |
|
|
2017
Q4 | $647K | Buy |
89,893
+2,471
| +3% | +$17.8K | 0.18% | 99 |
|
|
2017
Q3 | $459K | Buy |
87,422
+3,399
| +4% | +$17.8K | 0.13% | 106 |
|
|
2017
Q2 | $437K | Buy |
84,023
+497
| +0.6% | +$2.59K | 0.13% | 108 |
|
|
2017
Q1 | $564K | Buy |
83,526
+3,616
| +5% | +$24.4K | 0.17% | 102 |
|
|
2016
Q4 | $519K | Buy |
79,910
+2,274
| +3% | +$14.8K | 0.16% | 103 |
|
|
2016
Q3 | $481K | Buy |
77,636
+2,879
| +4% | +$17.8K | 0.15% | 104 |
|
|
2016
Q2 | $392K | Buy |
74,757
+1,212
| +2% | +$6.36K | 0.13% | 106 |
|
|
2016
Q1 | $514K | Buy |
73,545
+1,214
| +2% | +$8.49K | 0.17% | 99 |
|
|
2015
Q4 | $382K | Buy |
72,331
+6,387
| +10% | +$33.7K | 0.13% | 110 |
|
|
2015
Q3 | $418K | Buy |
65,944
+1,193
| +2% | +$7.56K | 0.15% | 100 |
|
|
2015
Q2 | $642K | Buy |
64,751
+21,745
| +51% | +$216K | 0.21% | 74 |
|
|
2015
Q1 | $418K | Buy |
43,006
+8,389
| +24% | +$81.5K | 0.14% | 99 |
|
|
2014
Q4 | $414K | Buy |
+34,617
| New | +$414K | 0.14% | 104 |
|