TAM
THB Asset Management’s Hooker Furnishings Corp HOFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,747
| Closed | -$481K | – | 169 |
|
|
2019
Q4 | $481K | Sell |
18,747
-3,848
| -17% | -$98.7K | 0.09% | 142 |
|
|
2019
Q3 | $484K | Sell |
22,595
-25,513
| -53% | -$547K | 0.09% | 141 |
|
|
2019
Q2 | $991K | Sell |
48,108
-113,539
| -70% | -$2.34M | 0.16% | 107 |
|
|
2019
Q1 | $4.66M | Sell |
161,647
-1,687
| -1% | -$48.6K | 0.68% | 68 |
|
|
2018
Q4 | $4.3M | Buy |
163,334
+5,801
| +4% | +$153K | 0.64% | 68 |
|
|
2018
Q3 | $5.32M | Buy |
157,533
+10,976
| +7% | +$371K | 0.65% | 71 |
|
|
2018
Q2 | $6.87M | Sell |
146,557
-18,315
| -11% | -$859K | 0.84% | 49 |
|
|
2018
Q1 | $6.05M | Buy |
164,872
+3,096
| +2% | +$114K | 0.79% | 55 |
|
|
2017
Q4 | $6.87M | Buy |
161,776
+56,702
| +54% | +$2.41M | 0.9% | 44 |
|
|
2017
Q3 | $5.02M | Sell |
105,074
-45,414
| -30% | -$2.17M | 0.69% | 65 |
|
|
2017
Q2 | $6.19M | Sell |
150,488
-25,982
| -15% | -$1.07M | 0.8% | 53 |
|
|
2017
Q1 | $5.48M | Buy |
176,470
+64,255
| +57% | +$1.99M | 0.68% | 64 |
|
|
2016
Q4 | $4.26M | Buy |
112,215
+26,565
| +31% | +$1.01M | 0.53% | 83 |
|
|
2016
Q3 | $2.1M | Buy |
+85,650
| New | +$2.1M | 0.31% | 93 |
|
|
2014
Q1 | – | Sell |
-302,735
| Closed | -$5.05M | – | 250 |
|
|
2013
Q4 | $5.05M | Sell |
302,735
-17,529
| -5% | -$292K | 0.28% | 149 |
|
|
2013
Q3 | $4.79M | Sell |
320,264
-8,450
| -3% | -$126K | 0.3% | 139 |
|
|
2013
Q2 | $5.34M | Buy |
+328,714
| New | +$5.34M | 0.35% | 124 |
|