Raymond James & Associates’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,803
| Closed | -$730K | – | 4290 |
|
|
2021
Q1 | $730K | Sell |
139,803
-37,364
| -21% | -$143K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $494K | Sell |
177,167
-33,126
| -16% | -$90K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $526K | Sell |
210,293
-18,787
| -8% | -$49.3K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $541K | Buy |
229,080
+3,800
| +2% | +$8.98K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $493K | Sell |
225,280
-13,082
| -5% | -$45K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $1.05M | Sell |
238,362
-5,970
| -2% | -$24.5K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $1.15M | Sell |
244,332
-11,410
| -4% | -$53K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.34M | Sell |
255,742
-5,560
| -2% | -$32.1K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.65M | Buy |
261,302
+15,000
| +6% | +$88K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.25M | Buy |
246,302
+12,400
| +5% | +$79.6K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.8M | Buy |
233,902
+10,200
| +5% | +$83.1K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.9M | Sell |
223,702
-9,500
| -4% | -$76K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.71M | Buy |
233,202
+7,500
| +3% | +$52.8K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.63M | Sell |
225,702
-39,089
| -15% | -$236K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.39M | Buy |
264,791
+46,789
| +21% | +$257K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.13M | Buy |
218,002
+10,500
| +5% | +$65.9K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.4M | Buy |
207,502
+6,700
| +3% | +$46.1K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.3M | Buy |
200,802
+44,984
| +29% | +$271K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $965K | Buy |
155,818
+39,103
| +34% | +$226K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $613K | Buy |
116,715
+26,124
| +29% | +$159K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $633K | Buy |
90,591
+27,324
| +43% | +$158K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $334K | Buy |
63,267
+3,352
| +6% | +$20.1K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $380K | Buy |
59,915
+24,475
| +69% | +$202K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $352K | Buy |
+35,440
| New | +$333K | ﹤0.01% | 2227 |
|
Raymond James & Associates's HWCC Position: Q2 2021 in Review
Raymond James & Associates sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 139,803 shares — an estimated $730K sold.
Raymond James & Associates first reported a position in HWCC in Q2 2015 and held it in 24 quarters. The position peaked at $1.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- Raymond James & Associates reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 139,803 Houston Wire & Cable Company shares in Q2 2021, an estimated $730K.
- Raymond James & Associates first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 24 quarters.
- Raymond James & Associates's Houston Wire & Cable Company position peaked at $1.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.