Parametric Portfolio Associates’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $541K | Buy |
28,580
+7,016
| +33% | +$133K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $502K | Sell |
21,564
-284
| -1% | -$6.61K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $590K | Sell |
21,848
-1,737
| -7% | -$46.9K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $817K | Sell |
23,585
-31
| -0.1% | -$1.07K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $861K | Sell |
23,616
-535
| -2% | -$19.5K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $779K | Sell |
24,151
-194
| -0.8% | -$6.26K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $629K | Sell |
24,345
-468
| -2% | -$12.1K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $483K | Buy |
24,813
+10,901
| +78% | +$212K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $217K | Sell |
13,912
-4,688
| -25% | -$73.1K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $478K | Buy |
18,600
+5,247
| +39% | +$135K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $286K | Buy |
+13,353
| New | +$286K | ﹤0.01% | 3568 |
|
|
2019
Q2 | – | Sell |
-7,446
| Closed | -$215K | – | 3975 |
|
|
2019
Q1 | $215K | Buy |
+7,446
| New | +$215K | ﹤0.01% | 3694 |
|
|
2018
Q4 | – | Sell |
-6,991
| Closed | -$236K | – | 3929 |
|
|
2018
Q3 | $236K | Sell |
6,991
-3,947
| -36% | -$133K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $513K | Sell |
10,938
-876
| -7% | -$41.1K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $434K | Sell |
11,814
-317
| -3% | -$11.6K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $515K | Buy |
12,131
+5,029
| +71% | +$213K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $339K | Buy |
+7,102
| New | +$339K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-9,582
| Closed | -$364K | – | 3788 |
|
|
2016
Q4 | $364K | Sell |
9,582
-13,286
| -58% | -$505K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $560K | Sell |
22,868
-5,383
| -19% | -$132K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $607K | Sell |
28,251
-35,126
| -55% | -$755K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $2.08M | Buy |
63,377
+26,250
| +71% | +$862K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $937K | Buy |
37,127
+8,855
| +31% | +$223K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $666K | Buy |
28,272
+3,771
| +15% | +$88.8K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $615K | Buy |
24,501
+3,504
| +17% | +$88K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $400K | Buy |
20,997
+2,054
| +11% | +$39.1K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $325K | Sell |
18,943
-1,184
| -6% | -$20.3K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $306K | Sell |
20,127
-44
| -0.2% | -$669 | ﹤0.01% | 3450 |
|
|
2014
Q2 | $326K | Buy |
20,171
+5,195
| +35% | +$84K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $235K | Sell |
14,976
-1,705
| -10% | -$26.8K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $278K | Sell |
16,681
-317
| -2% | -$5.28K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $254K | Buy |
16,998
+6,899
| +68% | +$103K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $164K | Buy |
+10,099
| New | +$164K | ﹤0.01% | 3519 |
|