Royce & Associates’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 |
-1,028,781
| Closed | -$5.37M | – | 1070 |
|
|
2021
Q1 | $5.37M | Sell |
1,028,781
-180,000
| -15% | -$940K | 0.04% | 585 |
|
|
2020
Q4 | $3.37M | Hold |
1,208,781
| – | – | 0.03% | 631 |
|
|
2020
Q3 | $3.02M | Hold |
1,208,781
| – | – | 0.03% | 592 |
|
|
2020
Q2 | $2.85M | Hold |
1,208,781
| – | – | 0.03% | 594 |
|
|
2020
Q1 | $2.65M | Hold |
1,208,781
| – | – | 0.04% | 528 |
|
|
2019
Q4 | $5.33M | Hold |
1,208,781
| – | – | 0.05% | 479 |
|
|
2019
Q3 | $5.71M | Hold |
1,208,781
| – | – | 0.05% | 455 |
|
|
2019
Q2 | $6.33M | Hold |
1,208,781
| – | – | 0.06% | 435 |
|
|
2019
Q1 | $7.65M | Hold |
1,208,781
| – | – | 0.06% | 398 |
|
|
2018
Q4 | $6.12M | Hold |
1,208,781
| – | – | 0.05% | 454 |
|
|
2018
Q3 | $9.31M | Hold |
1,208,781
| – | – | 0.06% | 423 |
|
|
2018
Q2 | $10.3M | Hold |
1,208,781
| – | – | 0.07% | 383 |
|
|
2018
Q1 | $8.85M | Hold |
1,208,781
| – | – | 0.06% | 414 |
|
|
2017
Q4 | $8.7M | Sell |
1,208,781
-13,957
| -1% | -$100K | 0.06% | 432 |
|
|
2017
Q3 | $6.42M | Sell |
1,222,738
-138,841
| -10% | -$729K | 0.04% | 505 |
|
|
2017
Q2 | $7.15M | Sell |
1,361,579
-100,000
| -7% | -$525K | 0.05% | 480 |
|
|
2017
Q1 | $9.87M | Hold |
1,461,579
| – | – | 0.06% | 388 |
|
|
2016
Q4 | $9.5M | Sell |
1,461,579
-26,400
| -2% | -$172K | 0.06% | 398 |
|
|
2016
Q3 | $9.21M | Hold |
1,487,979
| – | – | 0.06% | 405 |
|
|
2016
Q2 | $7.81M | Hold |
1,487,979
| – | – | 0.05% | 458 |
|
|
2016
Q1 | $10.4M | Sell |
1,487,979
-21,992
| -1% | -$154K | 0.07% | 383 |
|
|
2015
Q4 | $7.97M | Sell |
1,509,971
-353,029
| -19% | -$1.86M | 0.05% | 481 |
|
|
2015
Q3 | $11.8M | Sell |
1,863,000
-321,900
| -15% | -$2.04M | 0.06% | 397 |
|
|
2015
Q2 | $21.7M | Sell |
2,184,900
-79,200
| -3% | -$786K | 0.09% | 280 |
|
|
2015
Q1 | $22M | Hold |
2,264,100
| – | – | 0.08% | 305 |
|
|
2014
Q4 | $27.1M | Buy |
2,264,100
+232,500
| +11% | +$2.78M | 0.09% | 278 |
|
|
2014
Q3 | $24.3M | Sell |
2,031,600
-19,400
| -0.9% | -$232K | 0.08% | 296 |
|
|
2014
Q2 | $25.5M | Buy |
2,051,000
+158,200
| +8% | +$1.96M | 0.08% | 326 |
|
|
2014
Q1 | $24.9M | Buy |
1,892,800
+42,952
| +2% | +$564K | 0.07% | 319 |
|
|
2013
Q4 | $24.8M | Hold |
1,849,848
| – | – | 0.07% | 326 |
|
|
2013
Q3 | $24.9M | Buy |
1,849,848
+5,000
| +0.3% | +$67.3K | 0.07% | 308 |
|
|
2013
Q2 | $25.5M | Buy |
+1,844,848
| New | +$25.5M | 0.08% | 297 |
|