RA
Royce & Associates’s Hooker Furnishings Corp HOFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,000
| Closed | -$1.62M | – | 949 |
|
|
2022
Q2 | $1.62M | Sell |
104,000
-114,000
| -52% | -$1.77M | 0.02% | 689 |
|
|
2022
Q1 | $4.13M | Sell |
218,000
-1,141,500
| -84% | -$21.6M | 0.04% | 593 |
|
|
2021
Q4 | $31.6M | Buy |
1,359,500
+1,100
| +0.1% | +$25.6K | 0.24% | 108 |
|
|
2021
Q3 | $36.7M | Buy |
1,358,400
+31,549
| +2% | +$852K | 0.27% | 79 |
|
|
2021
Q2 | $46M | Buy |
1,326,851
+13,560
| +1% | +$470K | 0.32% | 67 |
|
|
2021
Q1 | $47.9M | Buy |
1,313,291
+20,963
| +2% | +$764K | 0.32% | 63 |
|
|
2020
Q4 | $41.7M | Sell |
1,292,328
-15,082
| -1% | -$486K | 0.34% | 59 |
|
|
2020
Q3 | $33.8M | Buy |
1,307,410
+67,953
| +5% | +$1.76M | 0.36% | 64 |
|
|
2020
Q2 | $24.1M | Buy |
1,239,457
+124,957
| +11% | +$2.43M | 0.27% | 92 |
|
|
2020
Q1 | $17.4M | Sell |
1,114,500
-181,000
| -14% | -$2.83M | 0.24% | 105 |
|
|
2019
Q4 | $33.3M | Sell |
1,295,500
-161,500
| -11% | -$4.15M | 0.3% | 79 |
|
|
2019
Q3 | $31.2M | Sell |
1,457,000
-5,100
| -0.3% | -$109K | 0.29% | 78 |
|
|
2019
Q2 | $30.1M | Sell |
1,462,100
-287,400
| -16% | -$5.93M | 0.27% | 82 |
|
|
2019
Q1 | $50.4M | Buy |
1,749,500
+14,000
| +0.8% | +$404K | 0.43% | 54 |
|
|
2018
Q4 | $45.7M | Buy |
1,735,500
+60,387
| +4% | +$1.59M | 0.41% | 51 |
|
|
2018
Q3 | $56.6M | Buy |
1,675,113
+31,813
| +2% | +$1.08M | 0.39% | 50 |
|
|
2018
Q2 | $77.1M | Sell |
1,643,300
-57,700
| -3% | -$2.71M | 0.53% | 30 |
|
|
2018
Q1 | $62.4M | Buy |
1,701,000
+55,500
| +3% | +$2.04M | 0.44% | 47 |
|
|
2017
Q4 | $69.9M | Sell |
1,645,500
-55,249
| -3% | -$2.35M | 0.46% | 41 |
|
|
2017
Q3 | $81.2M | Sell |
1,700,749
-14,376
| -0.8% | -$686K | 0.54% | 32 |
|
|
2017
Q2 | $70.6M | Sell |
1,715,125
-7,733
| -0.4% | -$318K | 0.47% | 43 |
|
|
2017
Q1 | $53.5M | Hold |
1,722,858
| – | – | 0.35% | 67 |
|
|
2016
Q4 | $65.4M | Buy |
1,722,858
+57,358
| +3% | +$2.18M | 0.42% | 54 |
|
|
2016
Q3 | $40.8M | Buy |
1,665,500
+43,500
| +3% | +$1.07M | 0.27% | 106 |
|
|
2016
Q2 | $34.9M | Buy |
1,622,000
+322,500
| +25% | +$6.93M | 0.23% | 125 |
|
|
2016
Q1 | $42.7M | Buy |
1,299,500
+465,500
| +56% | +$15.3M | 0.27% | 102 |
|
|
2015
Q4 | $21.1M | Buy |
834,000
+120,594
| +17% | +$3.04M | 0.13% | 214 |
|
|
2015
Q3 | $16.8M | Buy |
713,406
+383,206
| +116% | +$9.02M | 0.09% | 280 |
|
|
2015
Q2 | $8.29M | Buy |
330,200
+325,300
| +6,639% | +$8.17M | 0.04% | 607 |
|
|
2015
Q1 | $93K | Hold |
4,900
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q4 | $84K | Hold |
4,900
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q3 | $75K | Buy |
+4,900
| New | +$75K | ﹤0.01% | 1331 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 1461 |
|
|
2013
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 1410 |
|