Bryn Mawr Capital Management Inc’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,068
| Closed | -$567K | – | 137 |
|
2015
Q3 | $567K | Buy |
24,068
+15,851
| +193% | +$373K | 0.1% | 233 |
|
2015
Q2 | $206K | Buy |
+8,217
| New | +$206K | 0.03% | 429 |
|
2015
Q1 | – | Sell |
-27,477
| Closed | -$472K | – | 513 |
|
2014
Q4 | $472K | Sell |
27,477
-2,702
| -9% | -$46.4K | 0.06% | 264 |
|
2014
Q3 | $459K | Sell |
30,179
-19,396
| -39% | -$295K | 0.05% | 400 |
|
2014
Q2 | $800K | Buy |
49,575
+11,786
| +31% | +$190K | 0.08% | 251 |
|
2014
Q1 | $592K | Buy |
37,789
+2,590
| +7% | +$40.6K | 0.05% | 291 |
|
2013
Q4 | $587K | Buy |
35,199
+1,277
| +4% | +$21.3K | 0.04% | 292 |
|
2013
Q3 | $507K | Buy |
+33,922
| New | +$507K | 0.03% | 301 |
|