Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,378
| Closed | -$88K | – | 251 |
|
|
2018
Q2 | $88K | Sell |
10,378
-9,200
| -47% | -$78K | 0.05% | 198 |
|
|
2018
Q1 | $143K | Sell |
19,578
-11,000
| -36% | -$80.3K | 0.09% | 194 |
|
|
2017
Q4 | $220K | Buy |
30,578
+20,203
| +195% | +$145K | 0.14% | 172 |
|
|
2017
Q3 | $56K | Sell |
10,375
-3,500
| -25% | -$18.9K | 0.05% | 191 |
|
|
2017
Q2 | $72K | Sell |
13,875
-8,300
| -37% | -$43.1K | 0.04% | 204 |
|
|
2017
Q1 | $150K | Sell |
22,175
-4,000
| -15% | -$27.1K | 0.08% | 183 |
|
|
2016
Q4 | $170K | Sell |
26,175
-17,925
| -41% | -$116K | 0.05% | 180 |
|
|
2016
Q3 | $273K | Sell |
44,100
-500
| -1% | -$3.1K | 0.06% | 202 |
|
|
2016
Q2 | $234K | Buy |
44,600
+31,000
| +228% | +$163K | 0.06% | 215 |
|
|
2016
Q1 | $95K | Sell |
13,600
-10,200
| -43% | -$71.3K | 0.03% | 248 |
|
|
2015
Q4 | $126K | Buy |
+23,800
| New | +$126K | 0.03% | 310 |
|