Chartwell Investment Partners’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,834
| Closed | -$1.13M | – | 423 |
|
|
2019
Q3 | $1.13M | Sell |
52,834
-580
| -1% | -$12.4K | 0.04% | 367 |
|
|
2019
Q2 | $1.1M | Sell |
53,414
-4,424
| -8% | -$91.2K | 0.04% | 374 |
|
|
2019
Q1 | $1.67M | Sell |
57,838
-512
| -0.9% | -$14.8K | 0.05% | 349 |
|
|
2018
Q4 | $1.54M | Sell |
58,350
-720
| -1% | -$19K | 0.05% | 361 |
|
|
2018
Q3 | $2M | Buy |
59,070
+2,915
| +5% | +$98.5K | 0.06% | 386 |
|
|
2018
Q2 | $2.63M | Buy |
56,155
+3,685
| +7% | +$173K | 0.08% | 322 |
|
|
2018
Q1 | $1.93M | Sell |
52,470
-75,644
| -59% | -$2.78M | 0.07% | 298 |
|
|
2017
Q4 | $5.44M | Buy |
128,114
+50,210
| +64% | +$2.13M | 0.18% | 188 |
|
|
2017
Q3 | $3.72M | Sell |
77,904
-28,939
| -27% | -$1.38M | 0.13% | 231 |
|
|
2017
Q2 | $4.4M | Sell |
106,843
-12,000
| -10% | -$494K | 0.17% | 181 |
|
|
2017
Q1 | $3.69M | Hold |
118,843
| – | – | 0.13% | 206 |
|
|
2016
Q4 | $4.51M | Sell |
118,843
-2,000
| -2% | -$75.9K | 0.15% | 198 |
|
|
2016
Q3 | $2.96M | Hold |
120,843
| – | – | 0.05% | 316 |
|
|
2016
Q2 | $2.6M | Buy |
+120,843
| New | +$2.6M | 0.05% | 303 |
|