PRCP
HWCC
Pacific Ridge Capital Partners’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135,940
| Closed | -$379K | – | 126 |
|
|
2020
Q4 | $379K | Sell |
135,940
-32,900
| -19% | -$91.7K | 0.09% | 119 |
|
|
2020
Q3 | $422K | Hold |
168,840
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $398K | Hold |
168,840
| – | – | 0.11% | 115 |
|
|
2020
Q1 | $370K | Hold |
168,840
| – | – | 0.14% | 111 |
|
|
2019
Q4 | $745K | Sell |
168,840
-18,570
| -10% | -$81.9K | 0.17% | 113 |
|
|
2019
Q3 | $885K | Sell |
187,410
-470
| -0.3% | -$2.22K | 0.23% | 106 |
|
|
2019
Q2 | $984K | Sell |
187,880
-13,310
| -7% | -$69.7K | 0.25% | 103 |
|
|
2019
Q1 | $1.27M | Sell |
201,190
-6,170
| -3% | -$39.1K | 0.34% | 87 |
|
|
2018
Q4 | $1.05M | Sell |
207,360
-6,880
| -3% | -$34.8K | 0.35% | 97 |
|
|
2018
Q3 | $1.65M | Buy |
214,240
+3,770
| +2% | +$29K | 0.43% | 87 |
|
|
2018
Q2 | $1.79M | Sell |
210,470
-970
| -0.5% | -$8.25K | 0.41% | 77 |
|
|
2018
Q1 | $1.55M | Sell |
211,440
-4,830
| -2% | -$35.4K | 0.42% | 82 |
|
|
2017
Q4 | $1.56M | Buy |
216,270
+41,570
| +24% | +$299K | 0.41% | 78 |
|
|
2017
Q3 | $917K | Buy |
174,700
+89,430
| +105% | +$469K | 0.26% | 112 |
|
|
2017
Q2 | $443K | Sell |
85,270
-1,880
| -2% | -$9.77K | 0.13% | 137 |
|
|
2017
Q1 | $588K | Buy |
87,150
+20,090
| +30% | +$136K | 0.17% | 137 |
|
|
2016
Q4 | $436K | Buy |
67,060
+660
| +1% | +$4.29K | 0.16% | 137 |
|
|
2016
Q3 | $411K | Sell |
66,400
-310
| -0.5% | -$1.92K | 0.17% | 137 |
|
|
2016
Q2 | $350K | Buy |
66,710
+90
| +0.1% | +$472 | 0.16% | 143 |
|
|
2016
Q1 | $466K | Hold |
66,620
| – | – | 0.21% | 124 |
|
|
2015
Q4 | $352K | Hold |
66,620
| – | – | 0.16% | 140 |
|
|
2015
Q3 | $422K | Buy |
66,620
+5,582
| +9% | +$35.4K | 0.21% | 126 |
|
|
2015
Q2 | $605K | Buy |
61,038
+22,348
| +58% | +$222K | 0.25% | 119 |
|
|
2015
Q1 | $376K | Buy |
38,690
+750
| +2% | +$7.29K | 0.15% | 141 |
|
|
2014
Q4 | $453K | Buy |
37,940
+240
| +0.6% | +$2.87K | 0.19% | 136 |
|
|
2014
Q3 | $452K | Buy |
37,700
+13,170
| +54% | +$158K | 0.23% | 128 |
|
|
2014
Q2 | $304K | Sell |
24,530
-130
| -0.5% | -$1.61K | 0.21% | 133 |
|
|
2014
Q1 | $324K | Sell |
24,660
-230
| -0.9% | -$3.02K | 0.22% | 132 |
|
|
2013
Q4 | $333K | Buy |
+24,890
| New | +$333K | 0.23% | 125 |
|