PineBridge Investments’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$100K | – | 842 |
|
|
2021
Q4 | $100K | Buy |
+700
| New | +$100K | ﹤0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-11,763
| Closed | -$675K | – | 1048 |
|
|
2019
Q4 | $675K | Sell |
11,763
-9,776
| -45% | -$561K | 0.01% | 774 |
|
|
2019
Q3 | $1.21M | Buy |
21,539
+1,030
| +5% | +$58K | 0.02% | 664 |
|
|
2019
Q2 | $1.2M | Sell |
20,509
-6,377
| -24% | -$373K | 0.02% | 592 |
|
|
2019
Q1 | $1.54M | Sell |
26,886
-588
| -2% | -$33.7K | 0.03% | 411 |
|
|
2018
Q4 | $1.38M | Sell |
27,474
-3,064
| -10% | -$154K | 0.03% | 419 |
|
|
2018
Q3 | $1.53M | Sell |
30,538
-4,431
| -13% | -$222K | 0.03% | 465 |
|
|
2018
Q2 | $1.66M | Sell |
34,969
-5,228
| -13% | -$248K | 0.04% | 453 |
|
|
2018
Q1 | $2.28M | Sell |
40,197
-2,265
| -5% | -$128K | 0.05% | 318 |
|
|
2017
Q4 | $2.07M | Buy |
42,462
+12,533
| +42% | +$610K | 0.05% | 345 |
|
|
2017
Q3 | $1.34M | Sell |
29,929
-61
| -0.2% | -$2.73K | 0.03% | 444 |
|
|
2017
Q2 | $1.28M | Sell |
29,990
-1,078
| -3% | -$46K | 0.03% | 411 |
|
|
2017
Q1 | $1.43M | Buy |
31,068
+10,159
| +49% | +$467K | 0.04% | 388 |
|
|
2016
Q4 | $907K | Buy |
20,909
+18,278
| +695% | +$793K | 0.03% | 449 |
|
|
2016
Q3 | $97K | Buy |
2,631
+48
| +2% | +$1.77K | ﹤0.01% | 796 |
|
|
2016
Q2 | $97K | Buy |
2,583
+108
| +4% | +$4.06K | 0.01% | 778 |
|
|
2016
Q1 | $96K | Sell |
2,475
-299
| -11% | -$11.6K | ﹤0.01% | 740 |
|
|
2015
Q4 | $102K | Buy |
2,774
+415
| +18% | +$15.3K | ﹤0.01% | 763 |
|
|
2015
Q3 | $77K | Buy |
2,359
+222
| +10% | +$7.25K | ﹤0.01% | 829 |
|
|
2015
Q2 | $95K | Sell |
2,137
-2,484
| -54% | -$110K | ﹤0.01% | 771 |
|
|
2015
Q1 | $176K | Buy |
4,621
+406
| +10% | +$15.5K | 0.01% | 773 |
|
|
2014
Q4 | $157K | Buy |
4,215
+176
| +4% | +$6.56K | 0.01% | 794 |
|
|
2014
Q3 | $149K | Buy |
4,039
+1,124
| +39% | +$41.5K | 0.01% | 743 |
|
|
2014
Q2 | $143K | Sell |
2,915
-1,628
| -36% | -$79.9K | 0.01% | 670 |
|
|
2014
Q1 | $221K | Sell |
4,543
-423
| -9% | -$20.6K | 0.01% | 725 |
|
|
2013
Q4 | $269K | Buy |
4,966
+2,844
| +134% | +$154K | 0.01% | 688 |
|
|
2013
Q3 | $84K | Hold |
2,122
| – | – | ﹤0.01% | 774 |
|
|
2013
Q2 | $72K | Buy |
+2,122
| New | +$72K | ﹤0.01% | 813 |
|