Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,491
| Closed | -$196K | – | 4655 |
|
|
2021
Q1 | $196K | Sell |
37,491
-2,007
| -5% | -$10.5K | ﹤0.01% | 4122 |
|
|
2020
Q4 | $110K | Sell |
39,498
-318
| -0.8% | -$886 | ﹤0.01% | 4095 |
|
|
2020
Q3 | $99K | Sell |
39,816
-3,315
| -8% | -$8.24K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $103K | Sell |
43,131
-45
| -0.1% | -$107 | ﹤0.01% | 3915 |
|
|
2020
Q1 | $94K | Sell |
43,176
-898
| -2% | -$1.96K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $195K | Buy |
44,074
+1,974
| +5% | +$8.73K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $199K | Sell |
42,100
-4,663
| -10% | -$22K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $245K | Buy |
46,763
+23
| +0% | +$121 | ﹤0.01% | 3766 |
|
|
2019
Q1 | $296K | Buy |
46,740
+71
| +0.2% | +$450 | ﹤0.01% | 3681 |
|
|
2018
Q4 | $236K | Sell |
46,669
-946
| -2% | -$4.78K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $366K | Sell |
47,615
-24
| -0.1% | -$184 | ﹤0.01% | 3707 |
|
|
2018
Q2 | $405K | Buy |
47,639
+750
| +2% | +$6.38K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $344K | Buy |
46,889
+85
| +0.2% | +$624 | ﹤0.01% | 3668 |
|
|
2017
Q4 | $337K | Sell |
46,804
-792
| -2% | -$5.7K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $250K | Sell |
47,596
-2,337
| -5% | -$12.3K | ﹤0.01% | 3728 |
|
|
2017
Q2 | $260K | Buy |
49,933
+1,172
| +2% | +$6.1K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $329K | Buy |
48,761
+101
| +0.2% | +$681 | ﹤0.01% | 3645 |
|
|
2016
Q4 | $317K | Sell |
48,660
-4,699
| -9% | -$30.6K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $330K | Buy |
53,359
+1,823
| +4% | +$11.3K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $271K | Sell |
51,536
-21
| -0% | -$110 | ﹤0.01% | 3643 |
|
|
2016
Q1 | $352K | Hold |
51,557
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q4 | $272K | Sell |
51,557
-1,675
| -3% | -$8.84K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $338K | Sell |
53,232
-125,560
| -70% | -$797K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $1.77M | Sell |
178,792
-18,166
| -9% | -$180K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $1.92M | Sell |
196,958
-2,703
| -1% | -$26.3K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $2.39M | Buy |
199,661
+3,651
| +2% | +$43.6K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $2.35M | Sell |
196,010
-17,218
| -8% | -$206K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $2.65M | Sell |
213,228
-30,573
| -13% | -$379K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $3.2M | Sell |
243,801
-21,888
| -8% | -$287K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $3.56M | Buy |
265,689
+7,808
| +3% | +$104K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $3.47M | Sell |
257,881
-2,195
| -0.8% | -$29.5K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $3.6M | Buy |
+260,076
| New | +$3.6M | ﹤0.01% | 2623 |
|