Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,361
| Closed | -$325K | – | 1338 |
|
|
2022
Q4 | $325K | Sell |
2,361
-4,158
| -64% | -$572K | 0.01% | 738 |
|
|
2022
Q3 | $753K | Sell |
6,519
-1,720
| -21% | -$199K | 0.03% | 427 |
|
|
2022
Q2 | $856K | Sell |
8,239
-980
| -11% | -$102K | 0.03% | 463 |
|
|
2022
Q1 | $1.05M | Sell |
9,219
-1,366
| -13% | -$156K | 0.02% | 478 |
|
|
2021
Q4 | $1.52M | Sell |
10,585
-3,311
| -24% | -$474K | 0.03% | 426 |
|
|
2021
Q3 | $1.32M | Sell |
13,896
-610
| -4% | -$57.9K | 0.03% | 420 |
|
|
2021
Q2 | $1.1M | Buy |
14,506
+780
| +6% | +$59.1K | 0.02% | 527 |
|
|
2021
Q1 | $921K | Buy |
13,726
+2,695
| +24% | +$181K | 0.02% | 566 |
|
|
2020
Q4 | $668K | Hold |
11,031
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $512K | Buy |
11,031
+3,239
| +42% | +$150K | 0.01% | 667 |
|
|
2020
Q2 | $380K | Buy |
+7,792
| New | +$380K | 0.01% | 786 |
|