Timber Hill’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1060 |
|
|
2016
Q3 | – | Sell |
-13,133
| Closed | -$676K | – | 993 |
|
|
2016
Q2 | $676K | Sell |
13,133
-9,185
| -41% | -$473K | ﹤0.01% | 230 |
|
|
2016
Q1 | $1.22M | Buy |
22,318
+9,486
| +74% | +$519K | 0.01% | 141 |
|
|
2015
Q4 | $561K | Buy |
+12,832
| New | +$561K | ﹤0.01% | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2014
Q2 | – | Sell |
-6,199
| Closed | -$516K | – | 1227 |
|
|
2014
Q1 | $516K | Buy |
+6,199
| New | +$516K | ﹤0.01% | 375 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2013
Q3 | – | Sell |
-14,592
| Closed | -$992K | – | 1417 |
|
|
2013
Q2 | $992K | Buy |
+14,592
| New | +$992K | ﹤0.01% | 248 |
|