RBF Capital’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 |
-16,200
| Closed | -$85K | – | 506 |
|
2021
Q1 | $85K | Hold |
16,200
| – | – | 0.01% | 435 |
|
2020
Q4 | $45K | Hold |
16,200
| – | – | ﹤0.01% | 393 |
|
2020
Q3 | $41K | Hold |
16,200
| – | – | ﹤0.01% | 364 |
|
2020
Q2 | $38K | Buy |
+16,200
| New | +$38K | ﹤0.01% | 384 |
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$69K | – | 423 |
|
2019
Q4 | $69K | Hold |
16,200
| – | – | 0.01% | 374 |
|
2019
Q3 | $76K | Hold |
16,200
| – | – | 0.01% | 366 |
|
2019
Q2 | $85K | Hold |
16,200
| – | – | 0.01% | 374 |
|
2019
Q1 | $103K | Hold |
16,200
| – | – | 0.01% | 357 |
|
2018
Q4 | $82K | Hold |
16,200
| – | – | 0.01% | 371 |
|
2018
Q3 | $125K | Hold |
16,200
| – | – | 0.01% | 366 |
|
2018
Q2 | $139K | Hold |
16,200
| – | – | 0.02% | 346 |
|
2018
Q1 | $117K | Hold |
16,200
| – | – | 0.01% | 341 |
|
2017
Q4 | $117K | Hold |
16,200
| – | – | 0.01% | 339 |
|
2017
Q3 | $87K | Hold |
16,200
| – | – | 0.01% | 347 |
|
2017
Q2 | $84K | Buy |
16,200
+3,100
| +24% | +$16.1K | 0.01% | 338 |
|
2017
Q1 | $88K | Buy |
+13,100
| New | +$88K | 0.01% | 340 |
|