THB Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-736,662
| Closed | -$3.86M | – | 178 |
|
|
2019
Q2 | $3.86M | Sell |
736,662
-31,801
| -4% | -$167K | 0.62% | 67 |
|
|
2019
Q1 | $4.86M | Sell |
768,463
-4,129
| -0.5% | -$26.1K | 0.71% | 64 |
|
|
2018
Q4 | $3.91M | Buy |
772,592
+7,083
| +0.9% | +$35.8K | 0.58% | 77 |
|
|
2018
Q3 | $5.89M | Buy |
765,509
+35,745
| +5% | +$275K | 0.72% | 59 |
|
|
2018
Q2 | $6.2M | Sell |
729,764
-52,716
| -7% | -$448K | 0.76% | 56 |
|
|
2018
Q1 | $5.73M | Sell |
782,480
-44,898
| -5% | -$329K | 0.75% | 59 |
|
|
2017
Q4 | $5.96M | Buy |
827,378
+20,902
| +3% | +$150K | 0.78% | 56 |
|
|
2017
Q3 | $4.23M | Sell |
806,476
-129,546
| -14% | -$680K | 0.58% | 77 |
|
|
2017
Q2 | $4.87M | Sell |
936,022
-71,462
| -7% | -$372K | 0.63% | 73 |
|
|
2017
Q1 | $6.8M | Sell |
1,007,484
-13,610
| -1% | -$91.9K | 0.85% | 48 |
|
|
2016
Q4 | $6.64M | Buy |
1,021,094
+166,890
| +20% | +$1.08M | 0.82% | 56 |
|
|
2016
Q3 | $5.29M | Sell |
854,204
-204,000
| -19% | -$1.26M | 0.77% | 55 |
|
|
2016
Q2 | $5.56M | Buy |
1,058,204
+275,710
| +35% | +$1.45M | 0.72% | 65 |
|
|
2016
Q1 | $5.47M | Buy |
782,494
+300,660
| +62% | +$2.1M | 0.63% | 67 |
|
|
2015
Q4 | $2.54M | Buy |
481,834
+234,200
| +95% | +$1.24M | 0.27% | 109 |
|
|
2015
Q3 | $1.57M | Buy |
247,634
+34,944
| +16% | +$221K | 0.15% | 168 |
|
|
2015
Q2 | $2.11M | Buy |
+212,690
| New | +$2.11M | 0.16% | 179 |
|