SAM
HWCC
Shell Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,372
| Closed | -$28K | – | 1140 |
|
|
2017
Q3 | $28K | Hold |
5,372
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $28K | Hold |
5,372
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $36K | Sell |
5,372
-380
| -7% | -$2.55K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $37K | Sell |
5,752
-56
| -1% | -$360 | ﹤0.01% | 1040 |
|
|
2016
Q3 | $36K | Sell |
5,808
-259
| -4% | -$1.61K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $32K | Sell |
6,067
-340
| -5% | -$1.79K | ﹤0.01% | 884 |
|
|
2016
Q1 | $45K | Sell |
6,407
-376
| -6% | -$2.64K | ﹤0.01% | 880 |
|
|
2015
Q4 | $36K | Sell |
6,783
-438
| -6% | -$2.33K | ﹤0.01% | 877 |
|
|
2015
Q3 | $87K | Buy |
7,221
+352
| +5% | +$4.24K | ﹤0.01% | 817 |
|
|
2015
Q2 | $68K | Sell |
6,869
-329
| -5% | -$3.26K | ﹤0.01% | 865 |
|
|
2015
Q1 | $70K | Sell |
7,198
-23
| -0.3% | -$224 | ﹤0.01% | 846 |
|
|
2014
Q4 | $86K | Hold |
7,221
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $87K | Buy |
7,221
+696
| +11% | +$8.39K | ﹤0.01% | 845 |
|
|
2014
Q2 | $81K | Sell |
6,525
-75
| -1% | -$931 | ﹤0.01% | 858 |
|
|
2014
Q1 | $87K | Sell |
6,600
-29
| -0.4% | -$382 | ﹤0.01% | 824 |
|
|
2013
Q4 | $89K | Sell |
6,629
-20,617
| -76% | -$277K | ﹤0.01% | 810 |
|
|
2013
Q3 | $366K | Hold |
27,246
| – | – | 0.01% | 770 |
|
|
2013
Q2 | $377K | Buy |
+27,246
| New | +$377K | 0.01% | 756 |
|