Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$283K | – | 242 |
|
|
2019
Q3 | $283K | Sell |
60,000
-246,000
| -80% | -$1.16M | 0.02% | 199 |
|
|
2019
Q2 | $1.6M | Sell |
306,000
-33,500
| -10% | -$175K | 0.13% | 163 |
|
|
2019
Q1 | $2.15M | Hold |
339,500
| – | – | 0.18% | 151 |
|
|
2018
Q4 | $1.72M | Buy |
339,500
+30,532
| +10% | +$155K | 0.16% | 156 |
|
|
2018
Q3 | $2.38M | Buy |
308,968
+105,968
| +52% | +$816K | 0.19% | 158 |
|
|
2018
Q2 | $1.73M | Buy |
+203,000
| New | +$1.73M | 0.14% | 166 |
|
|
2014
Q4 | – | Sell |
-101,500
| Closed | -$1.22M | – | 175 |
|
|
2014
Q3 | $1.22M | Hold |
101,500
| – | – | 0.17% | 153 |
|
|
2014
Q2 | $1.26M | Hold |
101,500
| – | – | 0.17% | 152 |
|
|
2014
Q1 | $1.33M | Hold |
101,500
| – | – | 0.18% | 151 |
|
|
2013
Q4 | $1.36M | Hold |
101,500
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $1.37M | Buy |
101,500
+34,500
| +51% | +$464K | 0.21% | 145 |
|
|
2013
Q2 | $927K | Buy |
+67,000
| New | +$927K | 0.16% | 157 |
|