F&V Capital Management’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 |
-20,400
| Closed | -$106K | – | 64 |
|
|
2021
Q1 | $106K | Hold |
20,400
| – | – | 0.04% | 59 |
|
|
2020
Q4 | $57K | Hold |
20,400
| – | – | 0.02% | 58 |
|
|
2020
Q3 | $51K | Hold |
20,400
| – | – | 0.02% | 64 |
|
|
2020
Q2 | $48K | Hold |
20,400
| – | – | 0.02% | 62 |
|
|
2020
Q1 | $45K | Hold |
20,400
| – | – | 0.03% | 62 |
|
|
2019
Q4 | $90K | Hold |
20,400
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $96K | Hold |
20,400
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $107K | Hold |
20,400
| – | – | 0.06% | 52 |
|
|
2019
Q1 | $129K | Hold |
20,400
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $103K | Buy |
20,400
+400
| +2% | +$2.57K | 0.06% | 57 |
|
|
2018
Q3 | $154K | Hold |
20,000
| – | – | 0.08% | 55 |
|
|
2018
Q2 | $170K | Hold |
20,000
| – | – | 0.1% | 55 |
|
|
2018
Q1 | $146K | Hold |
20,000
| – | – | 0.08% | 59 |
|
|
2017
Q4 | $144K | Hold |
20,000
| – | – | 0.07% | 59 |
|
|
2017
Q3 | $105K | Hold |
20,000
| – | – | 0.06% | 59 |
|
|
2017
Q2 | $104K | Hold |
20,000
| – | – | 0.06% | 62 |
|
|
2017
Q1 | $135K | Hold |
20,000
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $130K | Buy |
20,000
+3,000
| +18% | +$18.1K | 0.08% | 59 |
|
|
2016
Q3 | $105K | Sell |
17,000
-4,660
| -22% | -$26.9K | 0.07% | 52 |
|
|
2016
Q2 | $113K | Hold |
21,660
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $151K | Sell |
21,660
-1,000
| -4% | -$5.8K | 0.12% | 52 |
|
|
2015
Q4 | $119K | Sell |
22,660
-27,323
| -55% | -$164K | 0.09% | 60 |
|
|
2015
Q3 | $316K | Sell |
49,983
-390
| -0.8% | -$3.21K | 0.22% | 49 |
|
|
2015
Q2 | $499K | Buy |
50,373
+3,700
| +8% | +$34.7K | 0.34% | 40 |
|
|
2015
Q1 | $454K | Sell |
46,673
-132
| -0.3% | -$1.41K | 0.31% | 47 |
|
|
2014
Q4 | $559K | Buy |
46,805
+5,220
| +13% | +$65.5K | 0.38% | 43 |
|
|
2014
Q3 | $498K | Buy |
41,585
+110
| +0.3% | +$1.38K | 0.37% | 48 |
|
|
2014
Q2 | $514K | Buy |
+41,475
| New | +$506K | 0.38% | 47 |
|
F&V Capital Management's HWCC Position: Q2 2021 in Review
F&V Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 20,400 shares — an estimated $106K sold.
F&V Capital Management first reported a position in HWCC in Q2 2014 and held it in 28 quarters. The position peaked at $559K in Q4 2014. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- F&V Capital Management reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- F&V Capital Management sold 20,400 Houston Wire & Cable Company shares in Q2 2021, an estimated $106K.
- F&V Capital Management first reported a position in Houston Wire & Cable Company in Q2 2014 and held it in 28 quarters.
- F&V Capital Management's Houston Wire & Cable Company position peaked at $559K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.