Rutabaga Capital Management’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
Q1 | – | Sell |
-457,194
| Closed | -$1.28M | – | 52 |
|
|
2020
Q4 | $1.28M | Sell |
457,194
-665,584
| -59% | -$1.86M | 0.77% | 46 |
|
|
2020
Q3 | $2.81M | Hold |
1,122,778
| – | – | 1.59% | 39 |
|
|
2020
Q2 | $2.65M | Hold |
1,122,778
| – | – | 1.45% | 38 |
|
|
2020
Q1 | $2.46M | Buy |
1,122,778
+41,350
| +4% | +$90.6K | 1.47% | 36 |
|
|
2019
Q4 | $4.77M | Hold |
1,081,428
| – | – | 1.83% | 35 |
|
|
2019
Q3 | $5.1M | Buy |
1,081,428
+196,100
| +22% | +$926K | 1.81% | 30 |
|
|
2019
Q2 | $4.64M | Buy |
885,328
+90,955
| +11% | +$477K | 1.32% | 34 |
|
|
2019
Q1 | $5.03M | Sell |
794,373
-26,200
| -3% | -$166K | 1.39% | 31 |
|
|
2018
Q4 | $4.15M | Sell |
820,573
-13,577
| -2% | -$68.7K | 1.37% | 29 |
|
|
2018
Q3 | $6.42M | Sell |
834,150
-49,854
| -6% | -$384K | 1.47% | 29 |
|
|
2018
Q2 | $7.51M | Buy |
884,004
+32,350
| +4% | +$275K | 1.63% | 24 |
|
|
2018
Q1 | $6.24M | Sell |
851,654
-104,734
| -11% | -$767K | 1.47% | 24 |
|
|
2017
Q4 | $6.89M | Sell |
956,388
-192,642
| -17% | -$1.39M | 1.58% | 24 |
|
|
2017
Q3 | $6.03M | Sell |
1,149,030
-369,014
| -24% | -$1.94M | 1.29% | 26 |
|
|
2017
Q2 | $7.89M | Buy |
1,518,044
+32,283
| +2% | +$168K | 1.47% | 32 |
|
|
2017
Q1 | $10M | Buy |
1,485,761
+27,950
| +2% | +$189K | 1.67% | 29 |
|
|
2016
Q4 | $9.48M | Hold |
1,457,811
| – | – | 1.63% | 32 |
|
|
2016
Q3 | $9.02M | Buy |
1,457,811
+617,461
| +73% | +$3.82M | 1.71% | 22 |
|
|
2016
Q2 | $4.41M | Sell |
840,350
-398,395
| -32% | -$2.09M | 0.82% | 45 |
|
|
2016
Q1 | $9.06M | Buy |
1,238,745
+87,556
| +8% | +$640K | 1.47% | 35 |
|
|
2015
Q4 | $6.08M | Sell |
1,151,189
-121,700
| -10% | -$643K | 0.77% | 48 |
|
|
2015
Q3 | $8.07M | Buy |
1,272,889
+773,031
| +155% | +$4.9M | 0.99% | 46 |
|
|
2015
Q2 | $4.96M | Buy |
+499,858
| New | +$4.96M | 0.5% | 58 |
|