RBF Capital’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 |
-16,200
| Closed | -$85K | – | 509 |
|
|
2021
Q1 | $85K | Hold |
16,200
| – | – | 0.01% | 437 |
|
|
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 | +$38.3K | ﹤0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$69K | – | 424 |
|
|
2019
Q4 | $69K | Hold |
16,200
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $76K | Hold |
16,200
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $85K | Hold |
16,200
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $103K | Hold |
16,200
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $82K | Hold |
16,200
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $125K | Hold |
16,200
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $139K | Hold |
16,200
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $117K | Hold |
16,200
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $117K | Hold |
16,200
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $87K | Hold |
16,200
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $84K | Buy |
16,200
+3,100
| +24% | +$19.4K | 0.01% | 339 |
|
|
2017
Q1 | $88K | Buy |
+13,100
| New | +$90.1K | 0.01% | 342 |
|
RBF Capital's HWCC Position: Q2 2021 in Review
RBF Capital sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 16,200 shares — an estimated $85K sold.
RBF Capital first reported a position in HWCC in Q1 2017 and held it in 16 quarters. The position peaked at $139K in Q2 2018. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- RBF Capital reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- RBF Capital sold 16,200 Houston Wire & Cable Company shares in Q2 2021, an estimated $85K.
- RBF Capital first reported a position in Houston Wire & Cable Company in Q1 2017 and held it in 16 quarters.
- RBF Capital's Houston Wire & Cable Company position peaked at $139K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.