Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-431,411
| Closed | -$2.74M | – | 84 |
|
|
2015
Q3 | $2.74M | Sell |
431,411
-287,393
| -40% | -$1.82M | 1.1% | 35 |
|
|
2015
Q2 | $7.13M | Sell |
718,804
-336,291
| -32% | -$3.34M | 2.48% | 20 |
|
|
2015
Q1 | $10.3M | Buy |
1,055,095
+314,472
| +42% | +$3.06M | 3.47% | 8 |
|
|
2014
Q4 | $8.85M | Sell |
740,623
-14,165
| -2% | -$169K | 2.73% | 16 |
|
|
2014
Q3 | $9.04M | Buy |
754,788
+71,339
| +10% | +$855K | 2.99% | 11 |
|
|
2014
Q2 | $8.48M | Buy |
683,449
+98,491
| +17% | +$1.22M | 2.74% | 16 |
|
|
2014
Q1 | $7.68M | Buy |
584,958
+66,737
| +13% | +$876K | 2.62% | 18 |
|
|
2013
Q4 | $6.93M | Buy |
518,221
+26,928
| +5% | +$360K | 2.41% | 20 |
|
|
2013
Q3 | $6.61M | Buy |
491,293
+49,380
| +11% | +$664K | 2.55% | 19 |
|
|
2013
Q2 | $6.12M | Buy |
+441,913
| New | +$6.12M | 2.54% | 19 |
|