State Street’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 |
-10,015
| Closed | -$86K | – | 3817 |
|
|
2018
Q2 | $86K | Hold |
10,015
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q1 | $73K | Hold |
10,015
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q4 | $72K | Sell |
10,015
-500
| -5% | -$3.6K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $57K | Hold |
10,515
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q2 | $57K | Hold |
10,515
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q1 | $70K | Hold |
10,515
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q4 | $69K | Hold |
10,515
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q3 | $65K | Hold |
10,515
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q2 | $57K | Sell |
10,515
-4,593
| -30% | -$24.9K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $105K | Hold |
15,108
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q4 | $81K | Hold |
15,108
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q3 | $96K | Hold |
15,108
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q2 | $150K | Sell |
15,108
-251,651
| -94% | -$2.5M | ﹤0.01% | 3512 |
|
|
2015
Q1 | $2.6M | Sell |
266,759
-534
| -0.2% | -$5.21K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $3.2M | Sell |
267,293
-547
| -0.2% | -$6.55K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $3.21M | Sell |
267,840
-3,473
| -1% | -$41.6K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $3.37M | Sell |
271,313
-69,102
| -20% | -$858K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $4.47M | Sell |
340,415
-5,203
| -2% | -$68.4K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $4.63M | Buy |
345,618
+2,023
| +0.6% | +$27.1K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $4.63M | Sell |
343,595
-2,774
| -0.8% | -$37.4K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $4.8M | Buy |
+346,369
| New | +$4.8M | ﹤0.01% | 2484 |
|