RhumbLine Advisers’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,067
| Closed | -$11M | – | 4406 |
|
|
2024
Q2 | $11M | Sell |
38,067
-11,908
| -24% | -$3.45M | 0.01% | 979 |
|
|
2024
Q1 | $13.1M | Sell |
49,975
-112
| -0.2% | -$29.4K | 0.01% | 920 |
|
|
2023
Q4 | $10.7M | Sell |
50,087
-4,227
| -8% | -$903K | 0.01% | 1019 |
|
|
2023
Q3 | $9.91M | Sell |
54,314
-3,128
| -5% | -$571K | 0.01% | 994 |
|
|
2023
Q2 | $10.7M | Sell |
57,442
-6,579
| -10% | -$1.22M | 0.01% | 980 |
|
|
2023
Q1 | $11.9M | Buy |
64,021
+3,389
| +6% | +$628K | 0.01% | 880 |
|
|
2022
Q4 | $8.34M | Sell |
60,632
-1,320
| -2% | -$182K | 0.01% | 1029 |
|
|
2022
Q3 | $7.16M | Buy |
61,952
+815
| +1% | +$94.2K | 0.01% | 1063 |
|
|
2022
Q2 | $6.35M | Buy |
61,137
+552
| +0.9% | +$57.4K | 0.01% | 1127 |
|
|
2022
Q1 | $6.91M | Sell |
60,585
-1,679
| -3% | -$192K | 0.01% | 1131 |
|
|
2021
Q4 | $8.91M | Sell |
62,264
-4,448
| -7% | -$637K | 0.01% | 1051 |
|
|
2021
Q3 | $6.33M | Sell |
66,712
-7,128
| -10% | -$676K | 0.01% | 1215 |
|
|
2021
Q2 | $5.6M | Sell |
73,840
-3,457
| -4% | -$262K | 0.01% | 1367 |
|
|
2021
Q1 | $5.19M | Buy |
77,297
+81
| +0.1% | +$5.44K | 0.01% | 1390 |
|
|
2020
Q4 | $4.68M | Buy |
77,216
+7,023
| +10% | +$425K | 0.01% | 1390 |
|
|
2020
Q3 | $3.26M | Sell |
70,193
-4,119
| -6% | -$191K | 0.01% | 1418 |
|
|
2020
Q2 | $3.63M | Sell |
74,312
-6,999
| -9% | -$342K | 0.01% | 1391 |
|
|
2020
Q1 | $3.41M | Buy |
81,311
+4,218
| +5% | +$177K | 0.01% | 1251 |
|
|
2019
Q4 | $4.43M | Buy |
77,093
+3,580
| +5% | +$205K | 0.01% | 1330 |
|
|
2019
Q3 | $4.14M | Buy |
73,513
+4,545
| +7% | +$256K | 0.01% | 1297 |
|
|
2019
Q2 | $4.04M | Buy |
68,968
+2,049
| +3% | +$120K | 0.01% | 1319 |
|
|
2019
Q1 | $3.83M | Buy |
66,919
+843
| +1% | +$48.2K | 0.01% | 1333 |
|
|
2018
Q4 | $3.32M | Buy |
66,076
+10,002
| +18% | +$502K | 0.01% | 1344 |
|
|
2018
Q3 | $2.81M | Buy |
56,074
+216
| +0.4% | +$10.8K | 0.01% | 1475 |
|
|
2018
Q2 | $2.65M | Buy |
55,858
+26
| +0% | +$1.23K | 0.01% | 1513 |
|
|
2018
Q1 | $3.17M | Buy |
55,832
+823
| +1% | +$46.7K | 0.01% | 1330 |
|
|
2017
Q4 | $2.68M | Buy |
55,009
+6,599
| +14% | +$321K | 0.01% | 1455 |
|
|
2017
Q3 | $2.17M | Buy |
48,410
+780
| +2% | +$34.9K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $2.03M | Buy |
47,630
+381
| +0.8% | +$16.3K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $2.17M | Buy |
47,249
+10,497
| +29% | +$483K | 0.01% | 1498 |
|
|
2016
Q4 | $1.59M | Sell |
36,752
-1,785
| -5% | -$77.4K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $1.42M | Buy |
38,537
+1,855
| +5% | +$68.2K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.37M | Buy |
36,682
+1,311
| +4% | +$48.9K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.38M | Buy |
35,371
+1,345
| +4% | +$52.4K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.26M | Buy |
34,026
+1,570
| +5% | +$58.2K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.06M | Buy |
32,456
+1,227
| +4% | +$40.1K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $1.38M | Sell |
31,229
-650
| -2% | -$28.8K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.21M | Buy |
31,879
+2,680
| +9% | +$102K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $1.09M | Sell |
29,199
-630
| -2% | -$23.5K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $1.11M | Buy |
29,829
+310
| +1% | +$11.5K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1.45M | Sell |
29,519
-6,196
| -17% | -$304K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.73M | Sell |
35,715
-916
| -3% | -$44.4K | 0.01% | 1440 |
|
|
2013
Q4 | $1.99M | Sell |
36,631
-1,750
| -5% | -$94.8K | 0.01% | 1376 |
|
|
2013
Q3 | $1.51M | Sell |
38,381
-314
| -0.8% | -$12.4K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $1.32M | Buy |
+38,695
| New | +$1.32M | ﹤0.01% | 1575 |
|