F&V 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
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%	+$2.02K	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%	+$19.5K	0.08%	59
2016 Q3	$105K	Sell	17,000 -4,660	-22%	-$28.8K	0.07%	52
2016 Q2	$113K	Hold	21,660	–	–	0.08%	53
2016 Q1	$151K	Sell	21,660 -1,000	-4%	-$6.97K	0.12%	52
2015 Q4	$119K	Sell	22,660 -27,323	-55%	-$143K	0.09%	60
2015 Q3	$316K	Sell	49,983 -390	-0.8%	-$2.47K	0.22%	49
2015 Q2	$499K	Buy	50,373 +3,700	+8%	+$36.7K	0.34%	40
2015 Q1	$454K	Sell	46,673 -132	-0.3%	-$1.28K	0.31%	47
2014 Q4	$559K	Buy	46,805 +5,220	+13%	+$62.3K	0.38%	43
2014 Q3	$498K	Buy	41,585 +110	+0.3%	+$1.32K	0.37%	48
2014 Q2	$514K	Buy	+41,475	New	+$514K	0.38%	47