Municipal Employees' Retirement System of Michigan’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,310
| Closed | -$255K | – | 722 |
|
|
2020
Q1 | $255K | Hold |
16,310
| – | – | 0.01% | 1036 |
|
|
2019
Q4 | $419K | Hold |
16,310
| – | – | 0.01% | 1057 |
|
|
2019
Q3 | $350K | Hold |
16,310
| – | – | 0.01% | 1152 |
|
|
2019
Q2 | $336K | Buy |
16,310
+5,720
| +54% | +$118K | 0.02% | 1220 |
|
|
2019
Q1 | $305K | Hold |
10,590
| – | – | 0.02% | 1248 |
|
|
2018
Q4 | $279K | Buy |
+10,590
| New | +$279K | 0.02% | 1349 |
|
|
2018
Q2 | $358K | Hold |
7,630
| – | – | 0.02% | 1306 |
|
|
2018
Q1 | $280K | Hold |
7,630
| – | – | 0.01% | 1493 |
|
|
2017
Q4 | $324K | Hold |
7,630
| – | – | 0.02% | 1425 |
|
|
2017
Q3 | $364K | Hold |
7,630
| – | – | 0.02% | 1334 |
|
|
2017
Q2 | $314K | Sell |
7,630
-3,750
| -33% | -$154K | 0.02% | 1314 |
|
|
2017
Q1 | $353K | Hold |
11,380
| – | – | 0.02% | 1216 |
|
|
2016
Q4 | $432K | Buy |
+11,380
| New | +$432K | 0.02% | 1094 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$319K | – | 1704 |
|
|
2016
Q1 | $319K | Sell |
9,700
-640
| -6% | -$21K | 0.02% | 1163 |
|
|
2015
Q4 | $261K | Hold |
10,340
| – | – | 0.02% | 1187 |
|
|
2015
Q3 | $243K | Sell |
10,340
-9,280
| -47% | -$218K | 0.02% | 1218 |
|
|
2015
Q2 | $493K | Hold |
19,620
| – | – | 0.04% | 796 |
|
|
2015
Q1 | $376K | Buy |
+19,620
| New | +$376K | 0.03% | 932 |
|
|
2014
Q4 | – | Sell |
-16,990
| Closed | -$258K | – | 1672 |
|
|
2014
Q3 | $258K | Hold |
16,990
| – | – | 0.02% | 1253 |
|
|
2014
Q2 | $274K | Hold |
16,990
| – | – | 0.02% | 1239 |
|
|
2014
Q1 | $266K | Buy |
+16,990
| New | +$266K | 0.02% | 1253 |
|