Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,570
| Closed | -$848K | – | 147 |
|
|
2019
Q3 | $848K | Sell |
179,570
-430,979
| -71% | -$2.04M | 0.12% | 130 |
|
|
2019
Q2 | $3.2M | Buy |
610,549
+22,878
| +4% | +$120K | 0.42% | 90 |
|
|
2019
Q1 | $3.72M | Buy |
587,671
+32,162
| +6% | +$204K | 0.48% | 87 |
|
|
2018
Q4 | $2.81M | Buy |
555,509
+12,050
| +2% | +$61K | 0.39% | 96 |
|
|
2018
Q3 | $4.19M | Buy |
+543,459
| New | +$4.19M | 0.4% | 96 |
|
|
2018
Q1 | $3.16M | Sell |
431,019
-980
| -0.2% | -$7.18K | 0.31% | 98 |
|
|
2017
Q4 | $3.11M | Sell |
431,999
-3,200
| -0.7% | -$23K | 0.29% | 102 |
|
|
2017
Q3 | $2.29M | Sell |
435,199
-2,390
| -0.5% | -$12.5K | 0.21% | 103 |
|
|
2017
Q2 | $2.28M | Sell |
437,589
-2,059
| -0.5% | -$10.7K | 0.22% | 106 |
|
|
2017
Q1 | $2.97M | Sell |
439,648
-157,636
| -26% | -$1.06M | 0.3% | 102 |
|
|
2016
Q4 | $3.88M | Sell |
597,284
-4,300
| -0.7% | -$27.9K | 0.36% | 101 |
|
|
2016
Q3 | $3.72M | Sell |
601,584
-420
| -0.1% | -$2.6K | 0.37% | 100 |
|
|
2016
Q2 | $3.16M | Sell |
602,004
-2,450
| -0.4% | -$12.9K | 0.33% | 109 |
|
|
2016
Q1 | $4.23M | Sell |
604,454
-25,429
| -4% | -$178K | 0.45% | 96 |
|
|
2015
Q4 | $3.33M | Buy |
629,883
+530,756
| +535% | +$2.8M | 0.32% | 102 |
|
|
2015
Q3 | $628K | Sell |
99,127
-284,003
| -74% | -$1.8M | 0.05% | 114 |
|
|
2015
Q2 | $3.8M | Buy |
+383,130
| New | +$3.8M | 0.28% | 110 |
|