O'Shaughnessy Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,876
| Closed | -$41K | – | 2756 |
|
|
2021
Q1 | $41K | Buy |
+7,876
| New | +$41K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-603
| Closed | -$1K | – | 2078 |
|
|
2020
Q2 | $1K | Sell |
603
-1,272
| -68% | -$2.11K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $4K | Sell |
1,875
-11,983
| -86% | -$25.6K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $61K | Sell |
13,858
-4,636
| -25% | -$20.4K | ﹤0.01% | 923 |
|
|
2019
Q3 | $87K | Sell |
18,494
-649
| -3% | -$3.05K | ﹤0.01% | 660 |
|
|
2019
Q2 | $100K | Buy |
+19,143
| New | +$100K | ﹤0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-14,157
| Closed | -$92K | – | 1002 |
|
|
2016
Q4 | $92K | Sell |
14,157
-113
| -0.8% | -$734 | ﹤0.01% | 653 |
|
|
2016
Q3 | $88K | Sell |
14,270
-189
| -1% | -$1.17K | ﹤0.01% | 633 |
|
|
2016
Q2 | $76K | Buy |
14,459
+13,655
| +1,698% | +$71.8K | ﹤0.01% | 636 |
|
|
2016
Q1 | $6K | Buy |
+804
| New | +$6K | ﹤0.01% | 800 |
|