Parametric Portfolio Associates’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,932
| Closed | -$57K | – | 3811 |
|
|
2016
Q2 | $57K | Sell |
10,932
-25,286
| -70% | -$132K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $253K | Buy |
36,218
+3,610
| +11% | +$25.2K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $172K | Buy |
32,608
+309
| +1% | +$1.63K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $205K | Sell |
32,299
-4,904
| -13% | -$31.1K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $369K | Sell |
37,203
-1,611
| -4% | -$16K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $378K | Sell |
38,814
-10,974
| -22% | -$107K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $595K | Sell |
49,788
-225
| -0.4% | -$2.69K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $599K | Buy |
50,013
+2,522
| +5% | +$30.2K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $589K | Sell |
47,491
-1,857
| -4% | -$23K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $648K | Buy |
49,348
+3,379
| +7% | +$44.4K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $615K | Buy |
45,969
+69
| +0.2% | +$923 | ﹤0.01% | 3025 |
|
|
2013
Q3 | $617K | Buy |
45,900
+239
| +0.5% | +$3.21K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $632K | Buy |
+45,661
| New | +$632K | ﹤0.01% | 2792 |
|