BlackRock Fund Advisors’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.5M | Buy |
1,581,080
+205,670
| +15% | +$4.87M | 0.01% | 1848 |
|
|
2016
Q3 | $27.6M | Buy |
1,375,410
+28,611
| +2% | +$573K | 0.01% | 1911 |
|
|
2016
Q2 | $24.3M | Buy |
1,346,799
+38,617
| +3% | +$696K | 0.01% | 1922 |
|
|
2016
Q1 | $27.7M | Buy |
1,308,182
+6,860
| +0.5% | +$145K | 0.01% | 1800 |
|
|
2015
Q4 | $27.9M | Buy |
1,301,322
+69,332
| +6% | +$1.49M | 0.01% | 1844 |
|
|
2015
Q3 | $28.9M | Buy |
1,231,990
+7,288
| +0.6% | +$171K | 0.01% | 1771 |
|
|
2015
Q2 | $26.5M | Sell |
1,224,702
-11,692
| -0.9% | -$253K | 0.01% | 1938 |
|
|
2015
Q1 | $30.8M | Buy |
1,236,394
+52,284
| +4% | +$1.3M | 0.01% | 1821 |
|
|
2014
Q4 | $26.1M | Buy |
1,184,110
+127,566
| +12% | +$2.81M | 0.01% | 1901 |
|
|
2014
Q3 | $23M | Sell |
1,056,544
-18,545
| -2% | -$404K | 0.01% | 1867 |
|
|
2014
Q2 | $27M | Sell |
1,075,089
-70,221
| -6% | -$1.76M | 0.01% | 1827 |
|
|
2014
Q1 | $34M | Buy |
1,145,310
+10,455
| +0.9% | +$311K | 0.01% | 1677 |
|
|
2013
Q4 | $35.5M | Buy |
1,134,855
+25,775
| +2% | +$807K | 0.01% | 1628 |
|
|
2013
Q3 | $27.2M | Buy |
1,109,080
+105,304
| +10% | +$2.58M | 0.01% | 1762 |
|
|
2013
Q2 | $23.1M | Buy |
+1,003,776
| New | +$23.1M | 0.01% | 1753 |
|