UBS Group’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,346
| Closed | -$44K | – | 10314 |
|
|
2021
Q1 | $44K | Buy |
8,346
+1,127
| +16% | +$4.32K | ﹤0.01% | 6694 |
|
|
2020
Q4 | $20K | Sell |
7,219
-3,927
| -35% | -$10.7K | ﹤0.01% | 6968 |
|
|
2020
Q3 | $28K | Buy |
11,146
+4,267
| +62% | +$11.2K | ﹤0.01% | 6055 |
|
|
2020
Q2 | $16K | Sell |
6,879
-1,457
| -17% | -$3.44K | ﹤0.01% | 6714 |
|
|
2020
Q1 | $18K | Buy |
8,336
+593
| +8% | +$2.04K | ﹤0.01% | 6569 |
|
|
2019
Q4 | $34K | Sell |
7,743
-1,888
| -20% | -$7.75K | ﹤0.01% | 6579 |
|
|
2019
Q3 | $45K | Sell |
9,631
-5,729
| -37% | -$26.6K | ﹤0.01% | 6263 |
|
|
2019
Q2 | $81K | Buy |
15,360
+1,579
| +11% | +$9.13K | ﹤0.01% | 5540 |
|
|
2019
Q1 | $87K | Sell |
13,781
-419
| -3% | -$2.46K | ﹤0.01% | 5173 |
|
|
2018
Q4 | $72K | Sell |
14,200
-3,500
| -20% | -$22.5K | ﹤0.01% | 5817 |
|
|
2018
Q3 | $136K | Hold |
17,700
| – | – | ﹤0.01% | 5335 |
|
|
2018
Q2 | $150K | Hold |
17,700
| – | – | ﹤0.01% | 5150 |
|
|
2018
Q1 | $130K | Sell |
17,700
-1,480
| -8% | -$10.4K | ﹤0.01% | 5063 |
|
|
2017
Q4 | $138K | Sell |
19,180
-12,020
| -39% | -$72.5K | ﹤0.01% | 5171 |
|
|
2017
Q3 | $164K | Buy |
31,200
+2,500
| +9% | +$13.7K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $149K | Sell |
28,700
-6,196
| -18% | -$38.9K | ﹤0.01% | 4935 |
|
|
2017
Q1 | $235K | Buy |
34,896
+7,398
| +27% | +$50.9K | ﹤0.01% | 4558 |
|
|
2016
Q4 | $179K | Buy |
27,498
+21,685
| +373% | +$131K | ﹤0.01% | 4880 |
|
|
2016
Q3 | $36K | Buy |
5,813
+797
| +16% | +$4.61K | ﹤0.01% | 5785 |
|
|
2016
Q2 | $27K | Buy |
5,016
+1,516
| +43% | +$9.25K | ﹤0.01% | 6051 |
|
|
2016
Q1 | $24K | Sell |
3,500
-219
| -6% | -$1.27K | ﹤0.01% | 6071 |
|
|
2015
Q4 | $19K | Sell |
3,719
-1,972
| -35% | -$11.8K | ﹤0.01% | 6823 |
|
|
2015
Q3 | $36K | Buy |
5,691
+1,767
| +45% | +$14.6K | ﹤0.01% | 6120 |
|
|
2015
Q2 | $39K | Sell |
3,924
-2,692
| -41% | -$25.3K | ﹤0.01% | 6228 |
|
|
2015
Q1 | $64K | Sell |
6,616
-21,205
| -76% | -$227K | ﹤0.01% | 5818 |
|
|
2014
Q4 | $332K | Buy |
+27,821
| New | +$349K | ﹤0.01% | 4566 |
|
UBS Group's HWCC Position: Q2 2021 in Review
UBS Group sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 8,346 shares — an estimated $44K sold.
UBS Group first reported a position in HWCC in Q4 2014 and held it in 26 quarters. The position peaked at $332K in Q4 2014. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- UBS Group reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 8,346 Houston Wire & Cable Company shares in Q2 2021, an estimated $44K.
- UBS Group first reported a position in Houston Wire & Cable Company in Q4 2014 and held it in 26 quarters.
- UBS Group's Houston Wire & Cable Company position peaked at $332K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.