Allianz Asset Management’s Hooker Furnishings Corp HOFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,093
| Closed | -$291K | – | 2240 |
|
|
2019
Q2 | $291K | Sell |
14,093
-11
| -0.1% | -$227 | ﹤0.01% | 2056 |
|
|
2019
Q1 | $407K | Buy |
14,104
+197
| +1% | +$5.69K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $366K | Sell |
13,907
-738
| -5% | -$19.4K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $495K | Sell |
14,645
-8,728
| -37% | -$295K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1.1M | Sell |
23,373
-21,124
| -47% | -$991K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.63M | Buy |
44,497
+16,703
| +60% | +$613K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $1.18M | Sell |
27,794
-5,660
| -17% | -$240K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $1.6M | Buy |
33,454
+10,423
| +45% | +$498K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $948K | Buy |
23,031
+7,373
| +47% | +$303K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $486K | Sell |
15,658
-20,833
| -57% | -$647K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.38M | Buy |
36,491
+5,296
| +17% | +$201K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $769K | Buy |
31,195
+8,357
| +37% | +$206K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $491K | Sell |
22,838
-3,410
| -13% | -$73.3K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $862K | Buy |
26,248
+15,180
| +137% | +$499K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $279K | Buy |
+11,068
| New | +$279K | ﹤0.01% | 1822 |
|