O'Shaughnessy Asset Management’s Hooker Furnishings Corp HOFT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,331	Closed	-$252K	–	1780
2021 Q3	$252K	Sell	9,331 -6,155	-40%	-$166K	0.01%	931
2021 Q2	$536K	Sell	15,486 -2,550	-14%	-$88.3K	0.01%	634
2021 Q1	$657K	Sell	18,036 -1,412	-7%	-$51.4K	0.01%	514
2020 Q4	$627K	Buy	19,448 +13,720	+240%	+$442K	0.02%	453
2020 Q3	$148K	Buy	5,728 +1,617	+39%	+$41.8K	﹤0.01%	794
2020 Q2	$80K	Buy	+4,111	New	+$80K	﹤0.01%	902
2020 Q1	–	Sell	-2,981	Closed	-$77K	–	1507
2019 Q4	$77K	Sell	2,981 -136	-4%	-$3.51K	﹤0.01%	870
2019 Q3	$67K	Sell	3,117 -8,402	-73%	-$181K	﹤0.01%	697
2019 Q2	$238K	Buy	11,519 +169	+1%	+$3.49K	0.01%	510
2019 Q1	$327K	Buy	11,350 +10,822	+2,050%	+$312K	0.01%	445
2018 Q4	$14K	Buy	+528	New	+$14K	﹤0.01%	782
2018 Q3	–	Sell	-3,080	Closed	-$144K	–	926
2018 Q2	$144K	Sell	3,080 -1,986	-39%	-$92.9K	﹤0.01%	594
2018 Q1	$186K	Sell	5,066 -575	-10%	-$21.1K	﹤0.01%	523
2017 Q4	$239K	Buy	5,641 +119	+2%	+$5.04K	0.01%	505
2017 Q3	$264K	Buy	5,522 +3,381	+158%	+$162K	0.01%	471
2017 Q2	$88K	Buy	+2,141	New	+$88K	﹤0.01%	650
2016 Q3	–	Sell	-56,727	Closed	-$1.22M	–	922
2016 Q2	$1.22M	Sell	56,727 -53,341	-48%	-$1.15M	0.03%	258
2016 Q1	$3.65M	Sell	110,068 -19,715	-15%	-$653K	0.09%	145
2015 Q4	$3.28M	Sell	129,783 -34,409	-21%	-$869K	0.08%	167
2015 Q3	$3.87M	Buy	164,192 +70,810	+76%	+$1.67M	0.08%	171
2015 Q2	$2.35M	Buy	93,382 +92,622	+12,187%	+$2.33M	0.05%	220
2015 Q1	$14K	Hold	760	–	–	﹤0.01%	713
2014 Q4	$13K	Buy	760 +661	+668%	+$11.3K	﹤0.01%	767
2014 Q3	$2K	Buy	+99	New	+$2K	﹤0.01%	899
2014 Q1	–	Sell	-59	Closed	-$1K	–	1016
2013 Q4	$1K	Sell	59 -239	-80%	-$4.05K	﹤0.01%	943
2013 Q3	$4K	Sell	298 -93	-24%	-$1.25K	﹤0.01%	828
2013 Q2	$6K	Buy	+391	New	+$6K	﹤0.01%	771