Riverhead Capital Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $173K | Hold |
3,067
| – | – | 0.01% | 1184 |
|
|
2019
Q2 | $180K | Hold |
3,067
| – | – | 0.01% | 1189 |
|
|
2019
Q1 | $176K | Hold |
3,067
| – | – | 0.01% | 1178 |
|
|
2018
Q4 | $154K | Hold |
3,067
| – | – | 0.01% | 1178 |
|
|
2018
Q3 | $154K | Buy |
3,067
+300
| +11% | +$15.1K | 0.01% | 1289 |
|
|
2018
Q2 | $131K | Buy |
2,767
+100
| +4% | +$4.73K | 0.01% | 1262 |
|
|
2018
Q1 | $151K | Buy |
2,667
+100
| +4% | +$5.66K | 0.01% | 1200 |
|
|
2017
Q4 | $125K | Buy |
2,567
+700
| +37% | +$34.1K | 0.01% | 1264 |
|
|
2017
Q3 | $84K | Buy |
1,867
+303
| +19% | +$13.6K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $67K | Buy |
1,564
+664
| +74% | +$28.4K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $41K | Sell |
900
-200
| -18% | -$9.11K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $40K | Sell |
1,100
-6,688
| -86% | -$243K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $51K | Buy |
7,788
+2,594
| +50% | +$17K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $202K | Sell |
5,194
-106
| -2% | -$4.12K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $197K | Buy |
+5,300
| New | +$197K | ﹤0.01% | 1260 |
|