Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,803
| Closed | -$730K | – | 4063 |
|
|
2021
Q1 | $730K | Sell |
139,803
-37,364
| -21% | -$195K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $494K | Sell |
177,167
-33,126
| -16% | -$92.4K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $526K | Sell |
210,293
-18,787
| -8% | -$47K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $541K | Buy |
229,080
+3,800
| +2% | +$8.97K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $493K | Sell |
225,280
-13,082
| -5% | -$28.6K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $1.05M | Sell |
238,362
-5,970
| -2% | -$26.3K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $1.15M | Sell |
244,332
-11,410
| -4% | -$53.8K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.34M | Sell |
255,742
-5,560
| -2% | -$29.1K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.65M | Buy |
261,302
+15,000
| +6% | +$94.9K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.25M | Buy |
246,302
+12,400
| +5% | +$62.7K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.8M | Buy |
233,902
+10,200
| +5% | +$78.5K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.9M | Sell |
223,702
-9,500
| -4% | -$80.7K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.71M | Buy |
233,202
+7,500
| +3% | +$54.9K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.63M | Sell |
225,702
-39,089
| -15% | -$281K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.39M | Buy |
264,791
+46,789
| +21% | +$246K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.13M | Buy |
218,002
+10,500
| +5% | +$54.6K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.4M | Buy |
207,502
+6,700
| +3% | +$45.2K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1.31M | Buy |
200,802
+44,984
| +29% | +$292K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $965K | Buy |
155,818
+39,103
| +34% | +$242K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $613K | Buy |
116,715
+26,124
| +29% | +$137K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $633K | Buy |
90,591
+27,324
| +43% | +$191K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $334K | Buy |
63,267
+3,352
| +6% | +$17.7K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $380K | Buy |
59,915
+24,475
| +69% | +$155K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $352K | Buy |
+35,440
| New | +$352K | ﹤0.01% | 2221 |
|