State of Alaska Department of Revenue’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,270
| Closed | -$2.69M | – | 1626 |
|
|
2024
Q2 | $2.69M | Sell |
9,270
-342
| -4% | -$99.1K | 0.03% | 580 |
|
|
2024
Q1 | $2.53M | Sell |
9,612
-93
| -1% | -$24.4K | 0.03% | 605 |
|
|
2023
Q4 | $2.07M | Sell |
9,705
-778
| -7% | -$166K | 0.02% | 663 |
|
|
2023
Q3 | $1.91M | Sell |
10,483
-1,331
| -11% | -$243K | 0.02% | 653 |
|
|
2023
Q2 | $2.2M | Sell |
11,814
-748
| -6% | -$139K | 0.03% | 627 |
|
|
2023
Q1 | $2.33M | Sell |
12,562
-231
| -2% | -$42.8K | 0.03% | 589 |
|
|
2022
Q4 | $1.76M | Sell |
12,793
-450
| -3% | -$61.9K | 0.02% | 691 |
|
|
2022
Q3 | $1.53M | Sell |
13,243
-1,674
| -11% | -$193K | 0.02% | 732 |
|
|
2022
Q2 | $1.55M | Buy |
14,917
+800
| +6% | +$83.1K | 0.02% | 750 |
|
|
2022
Q1 | $1.61M | Sell |
14,117
-225
| -2% | -$25.7K | 0.02% | 753 |
|
|
2021
Q4 | $2.05M | Sell |
14,342
-720
| -5% | -$103K | 0.02% | 706 |
|
|
2021
Q3 | $1.43M | Buy |
15,062
+785
| +5% | +$74.4K | 0.01% | 880 |
|
|
2021
Q2 | $1.08M | Buy |
14,277
+310
| +2% | +$23.5K | 0.01% | 1035 |
|
|
2021
Q1 | $937K | Sell |
13,967
-2,090
| -13% | -$140K | 0.01% | 1091 |
|
|
2020
Q4 | $972K | Sell |
16,057
-3,255
| -17% | -$197K | 0.01% | 991 |
|
|
2020
Q3 | $896K | Sell |
19,312
-80
| -0.4% | -$3.71K | 0.01% | 946 |
|
|
2020
Q2 | $946K | Sell |
19,392
-50
| -0.3% | -$2.44K | 0.01% | 904 |
|
|
2020
Q1 | $816K | Buy |
19,442
+3,610
| +23% | +$152K | 0.01% | 855 |
|
|
2019
Q4 | $908K | Sell |
15,832
-228
| -1% | -$13.1K | 0.01% | 963 |
|
|
2019
Q3 | $903K | Buy |
16,060
+8,951
| +126% | +$503K | 0.01% | 921 |
|
|
2019
Q2 | $416K | Buy |
7,109
+68
| +1% | +$3.98K | 0.01% | 1160 |
|
|
2019
Q1 | $402K | Buy |
7,041
+75
| +1% | +$4.28K | 0.01% | 1173 |
|
|
2018
Q4 | $349K | Buy |
6,966
+90
| +1% | +$4.51K | 0.01% | 1170 |
|
|
2018
Q3 | $344K | Buy |
6,876
+110
| +2% | +$5.5K | 0.01% | 1303 |
|
|
2018
Q2 | $321K | Buy |
6,766
+40
| +0.6% | +$1.9K | 0.01% | 1310 |
|
|
2018
Q1 | $381K | Buy |
6,726
+2,610
| +63% | +$148K | 0.01% | 1113 |
|
|
2017
Q4 | $200K | Hold |
4,116
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $184K | Buy |
4,116
+20
| +0.5% | +$894 | 0.01% | 1040 |
|
|
2017
Q2 | $174K | Buy |
4,096
+1,806
| +79% | +$76.7K | 0.01% | 927 |
|
|
2017
Q1 | $105K | Buy |
2,290
+50
| +2% | +$2.29K | 0.01% | 933 |
|
|
2016
Q4 | $97K | Buy |
+2,240
| New | +$97K | 0.01% | 674 |
|