NSIM
HWCC
North Star Investment Management’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$13K | – | 1014 |
|
|
2019
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $14K | Sell |
2,000
-112,282
| -98% | -$786K | ﹤0.01% | 752 |
|
|
2016
Q4 | $743K | Sell |
114,282
-136,293
| -54% | -$886K | 0.11% | 191 |
|
|
2016
Q3 | $1.55M | Hold |
250,575
| – | – | 0.28% | 103 |
|
|
2016
Q2 | $1.32M | Hold |
250,575
| – | – | 0.24% | 117 |
|
|
2016
Q1 | $1.75M | Buy |
250,575
+71,650
| +40% | +$501K | 0.34% | 85 |
|
|
2015
Q4 | $945K | Sell |
178,925
-47,174
| -21% | -$249K | 0.18% | 140 |
|
|
2015
Q3 | $1.43M | Buy |
226,099
+9,524
| +4% | +$60.4K | 0.29% | 95 |
|
|
2015
Q2 | $2.15M | Buy |
216,575
+47,750
| +28% | +$474K | 0.4% | 79 |
|
|
2015
Q1 | $1.64M | Buy |
168,825
+86,100
| +104% | +$838K | 0.31% | 102 |
|
|
2014
Q4 | $989K | Hold |
82,725
| – | – | 0.19% | 141 |
|
|
2014
Q3 | $991K | Sell |
82,725
-1,083
| -1% | -$13K | 0.2% | 136 |
|
|
2014
Q2 | $1.04M | Buy |
83,808
+1,083
| +1% | +$13.4K | 0.21% | 132 |
|
|
2014
Q1 | $1.09M | Buy |
82,725
+23,500
| +40% | +$309K | 0.23% | 123 |
|
|
2013
Q4 | $792K | Buy |
59,225
+350
| +0.6% | +$4.68K | 0.17% | 144 |
|
|
2013
Q3 | $792K | Sell |
58,875
-89,000
| -60% | -$1.2M | 0.21% | 134 |
|
|
2013
Q2 | $2.05M | Buy |
+147,875
| New | +$2.05M | 0.53% | 53 |
|