NWQ Investment Management Company’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 |
-1,075,213
| Closed | -$23.1M | – | 162 |
|
|
2019
Q3 | $23.1M | Sell |
1,075,213
-357,796
| -25% | -$7.67M | 0.56% | 75 |
|
|
2019
Q2 | $29.5M | Buy |
1,433,009
+20,379
| +1% | +$420K | 0.66% | 68 |
|
|
2019
Q1 | $40.7M | Sell |
1,412,630
-38,082
| -3% | -$1.1M | 0.89% | 44 |
|
|
2018
Q4 | $38.2M | Sell |
1,450,712
-4,000
| -0.3% | -$105K | 0.9% | 45 |
|
|
2018
Q3 | $43.2M | Buy |
1,454,712
+63,170
| +5% | +$1.87M | 0.86% | 53 |
|
|
2018
Q2 | $65.3M | Sell |
1,391,542
-35,751
| -3% | -$1.68M | 1.18% | 19 |
|
|
2018
Q1 | $52.4M | Buy |
1,427,293
+64,726
| +5% | +$2.38M | 0.85% | 47 |
|
|
2017
Q4 | $57.8M | Buy |
1,362,567
+103,891
| +8% | +$4.41M | 0.75% | 45 |
|
|
2017
Q3 | $60.1M | Sell |
1,258,676
-5,285
| -0.4% | -$252K | 0.74% | 45 |
|
|
2017
Q2 | $52M | Sell |
1,263,961
-9,490
| -0.7% | -$391K | 0.72% | 57 |
|
|
2017
Q1 | $39.5M | Buy |
1,273,451
+112,166
| +10% | +$3.48M | 0.52% | 80 |
|
|
2016
Q4 | $44.1M | Sell |
1,161,285
-378,046
| -25% | -$14.3M | 0.6% | 74 |
|
|
2016
Q3 | $37.7M | Buy |
1,539,331
+11,018
| +0.7% | +$270K | 0.55% | 73 |
|
|
2016
Q2 | $32.8M | Buy |
1,528,313
+25,070
| +2% | +$539K | 0.56% | 72 |
|
|
2016
Q1 | $49.4M | Sell |
1,503,243
-56,125
| -4% | -$1.84M | 0.77% | 60 |
|
|
2015
Q4 | $39.4M | Buy |
1,559,368
+62,510
| +4% | +$1.58M | 0.61% | 71 |
|
|
2015
Q3 | $35.2M | Sell |
1,496,858
-1,830
| -0.1% | -$43.1K | 0.54% | 75 |
|
|
2015
Q2 | $37.6M | Sell |
1,498,688
-345,858
| -19% | -$8.68M | 0.52% | 76 |
|
|
2015
Q1 | $35.1M | Buy |
1,844,546
+157,677
| +9% | +$3M | 0.44% | 79 |
|
|
2014
Q4 | $29M | Buy |
1,686,869
+180,380
| +12% | +$3.1M | 0.35% | 81 |
|
|
2014
Q3 | $22.9M | Buy |
1,506,489
+148,202
| +11% | +$2.25M | 0.25% | 91 |
|
|
2014
Q2 | $21.9M | Buy |
1,358,287
+257,543
| +23% | +$4.16M | 0.22% | 94 |
|
|
2014
Q1 | $17.2M | Buy |
1,100,744
+108,883
| +11% | +$1.71M | 0.15% | 100 |
|
|
2013
Q4 | $16.5M | Buy |
991,861
+99,479
| +11% | +$1.66M | 0.14% | 100 |
|
|
2013
Q3 | $13.3M | Buy |
892,382
+32,922
| +4% | +$492K | 0.13% | 85 |
|
|
2013
Q2 | $14M | Buy |
+859,460
| New | +$14M | 0.12% | 79 |
|