Fuller & Thaler Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-295,900
| Closed | -$1.83M | – | 799 |
|
|
2016
Q3 | $1.83M | Sell |
295,900
-8,600
| -3% | -$53.2K | 0.03% | 201 |
|
|
2016
Q2 | $1.6M | Hold |
304,500
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $2.13M | Sell |
304,500
-97,200
| -24% | -$679K | 0.04% | 178 |
|
|
2015
Q4 | $2.12M | Buy |
401,700
+19,400
| +5% | +$102K | 0.05% | 193 |
|
|
2015
Q3 | $2.42M | Buy |
382,300
+200
| +0.1% | +$1.27K | 0.06% | 177 |
|
|
2015
Q2 | $3.79M | Buy |
+382,100
| New | +$3.79M | 0.11% | 154 |
|