PAIM
Punch & Associates Investment Management’s Hooker Furnishings Corp HOFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268,463
| Closed | -$4.18M | – | 227 |
|
|
2022
Q2 | $4.18M | Sell |
268,463
-187,196
| -41% | -$2.91M | 0.29% | 124 |
|
|
2022
Q1 | $8.63M | Sell |
455,659
-27,275
| -6% | -$517K | 0.49% | 92 |
|
|
2021
Q4 | $11.2M | Sell |
482,934
-120,915
| -20% | -$2.81M | 0.59% | 61 |
|
|
2021
Q3 | $16.3M | Buy |
603,849
+69,287
| +13% | +$1.87M | 0.93% | 22 |
|
|
2021
Q2 | $18.5M | Buy |
534,562
+66,620
| +14% | +$2.31M | 1.04% | 17 |
|
|
2021
Q1 | $17.1M | Buy |
467,942
+69,877
| +18% | +$2.55M | 1.02% | 16 |
|
|
2020
Q4 | $12.8M | Buy |
398,065
+46,850
| +13% | +$1.51M | 0.9% | 24 |
|
|
2020
Q3 | $9.07M | Sell |
351,215
-2,346
| -0.7% | -$60.6K | 0.78% | 36 |
|
|
2020
Q2 | $6.88M | Sell |
353,561
-30,097
| -8% | -$585K | 0.62% | 61 |
|
|
2020
Q1 | $5.99M | Sell |
383,658
-8,343
| -2% | -$130K | 0.71% | 50 |
|
|
2019
Q4 | $10.1M | Sell |
392,001
-11,806
| -3% | -$303K | 0.79% | 37 |
|
|
2019
Q3 | $8.66M | Buy |
403,807
+1,212
| +0.3% | +$26K | 0.72% | 42 |
|
|
2019
Q2 | $8.3M | Buy |
402,595
+3,174
| +0.8% | +$65.5K | 0.69% | 52 |
|
|
2019
Q1 | $11.5M | Buy |
399,421
+4,432
| +1% | +$128K | 0.98% | 23 |
|
|
2018
Q4 | $10.4M | Sell |
394,989
-1,538
| -0.4% | -$40.5K | 1% | 20 |
|
|
2018
Q3 | $13.4M | Buy |
396,527
+73,226
| +23% | +$2.48M | 1.06% | 20 |
|
|
2018
Q2 | $15.2M | Sell |
323,301
-4,802
| -1% | -$225K | 1.25% | 13 |
|
|
2018
Q1 | $12M | Buy |
328,103
+34,679
| +12% | +$1.27M | 1.06% | 20 |
|
|
2017
Q4 | $12.5M | Buy |
293,424
+1,647
| +0.6% | +$69.9K | 1.08% | 19 |
|
|
2017
Q3 | $13.9M | Buy |
291,777
+3,092
| +1% | +$148K | 1.23% | 13 |
|
|
2017
Q2 | $11.9M | Buy |
288,685
+87,040
| +43% | +$3.58M | 1.11% | 18 |
|
|
2017
Q1 | $6.26M | Buy |
201,645
+46,400
| +30% | +$1.44M | 0.6% | 56 |
|
|
2016
Q4 | $5.89M | Buy |
155,245
+32,100
| +26% | +$1.22M | 0.59% | 60 |
|
|
2016
Q3 | $3.02M | Buy |
123,145
+20,855
| +20% | +$511K | 0.32% | 118 |
|
|
2016
Q2 | $2.2M | Buy |
102,290
+23,900
| +30% | +$514K | 0.25% | 138 |
|
|
2016
Q1 | $2.58M | Buy |
78,390
+40,100
| +105% | +$1.32M | 0.31% | 123 |
|
|
2015
Q4 | $966K | Sell |
38,290
-33,000
| -46% | -$833K | 0.12% | 163 |
|
|
2015
Q3 | $1.68M | Sell |
71,290
-10,580
| -13% | -$249K | 0.23% | 149 |
|
|
2015
Q2 | $2.06M | Sell |
81,870
-48,308
| -37% | -$1.21M | 0.26% | 144 |
|
|
2015
Q1 | $2.48M | Sell |
130,178
-60,692
| -32% | -$1.16M | 0.31% | 125 |
|
|
2014
Q4 | $3.28M | Sell |
190,870
-28,309
| -13% | -$486K | 0.42% | 103 |
|
|
2014
Q3 | $3.33M | Sell |
219,179
-17,936
| -8% | -$273K | 0.47% | 96 |
|
|
2014
Q2 | $3.83M | Hold |
237,115
| – | – | 0.51% | 84 |
|
|
2014
Q1 | $3.71M | Hold |
237,115
| – | – | 0.51% | 88 |
|
|
2013
Q4 | $3.96M | Sell |
237,115
-19,755
| -8% | -$330K | 0.53% | 77 |
|
|
2013
Q3 | $3.84M | Buy |
256,870
+38,870
| +18% | +$581K | 0.6% | 66 |
|
|
2013
Q2 | $3.55M | Buy |
+218,000
| New | +$3.55M | 0.62% | 61 |
|