UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,346
| Closed | -$44K | – | 9031 |
|
|
2021
Q1 | $44K | Buy |
8,346
+1,127
| +16% | +$5.94K | ﹤0.01% | 5686 |
|
|
2020
Q4 | $20K | Sell |
7,219
-3,927
| -35% | -$10.9K | ﹤0.01% | 5953 |
|
|
2020
Q3 | $28K | Buy |
11,146
+4,267
| +62% | +$10.7K | ﹤0.01% | 5198 |
|
|
2020
Q2 | $16K | Sell |
6,879
-1,457
| -17% | -$3.39K | ﹤0.01% | 5865 |
|
|
2020
Q1 | $18K | Buy |
8,336
+593
| +8% | +$1.28K | ﹤0.01% | 5662 |
|
|
2019
Q4 | $34K | Sell |
7,743
-1,888
| -20% | -$8.29K | ﹤0.01% | 5522 |
|
|
2019
Q3 | $45K | Sell |
9,631
-5,729
| -37% | -$26.8K | ﹤0.01% | 5316 |
|
|
2019
Q2 | $81K | Buy |
15,360
+1,579
| +11% | +$8.33K | ﹤0.01% | 4695 |
|
|
2019
Q1 | $87K | Sell |
13,781
-419
| -3% | -$2.65K | ﹤0.01% | 4381 |
|
|
2018
Q4 | $72K | Sell |
14,200
-3,500
| -20% | -$17.7K | ﹤0.01% | 4928 |
|
|
2018
Q3 | $136K | Hold |
17,700
| – | – | ﹤0.01% | 4483 |
|
|
2018
Q2 | $150K | Hold |
17,700
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q1 | $130K | Sell |
17,700
-1,480
| -8% | -$10.9K | ﹤0.01% | 4246 |
|
|
2017
Q4 | $138K | Sell |
19,180
-12,020
| -39% | -$86.5K | ﹤0.01% | 4252 |
|
|
2017
Q3 | $164K | Buy |
31,200
+2,500
| +9% | +$13.1K | ﹤0.01% | 4137 |
|
|
2017
Q2 | $149K | Sell |
28,700
-6,196
| -18% | -$32.2K | ﹤0.01% | 4065 |
|
|
2017
Q1 | $235K | Buy |
34,896
+7,398
| +27% | +$49.8K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $179K | Buy |
27,498
+21,685
| +373% | +$141K | ﹤0.01% | 4013 |
|
|
2016
Q3 | $36K | Buy |
5,813
+797
| +16% | +$4.94K | ﹤0.01% | 4915 |
|
|
2016
Q2 | $27K | Buy |
5,016
+1,516
| +43% | +$8.16K | ﹤0.01% | 5182 |
|
|
2016
Q1 | $24K | Sell |
3,500
-219
| -6% | -$1.5K | ﹤0.01% | 5250 |
|
|
2015
Q4 | $19K | Sell |
3,719
-1,972
| -35% | -$10.1K | ﹤0.01% | 5616 |
|
|
2015
Q3 | $36K | Buy |
5,691
+1,767
| +45% | +$11.2K | ﹤0.01% | 4961 |
|
|
2015
Q2 | $39K | Sell |
3,924
-2,692
| -41% | -$26.8K | ﹤0.01% | 4957 |
|
|
2015
Q1 | $64K | Sell |
6,616
-21,205
| -76% | -$205K | ﹤0.01% | 4485 |
|
|
2014
Q4 | $332K | Buy |
+27,821
| New | +$332K | ﹤0.01% | 3456 |
|