BlackRock Institutional Trust’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 | $13.8M | Buy |
584,274
+9,736
| +2% | +$231K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $11.5M | Sell |
574,538
-4
| -0% | -$80 | ﹤0.01% | 2257 |
|
|
2016
Q2 | $10.4M | Sell |
574,542
-11,821
| -2% | -$213K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $12.4M | Buy |
586,363
+8,030
| +1% | +$170K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $12.4M | Sell |
578,333
-6,380
| -1% | -$137K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $13.7M | Buy |
584,713
+71,404
| +14% | +$1.68M | ﹤0.01% | 2090 |
|
|
2015
Q2 | $11.1M | Sell |
513,309
-45,720
| -8% | -$988K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $13.9M | Sell |
559,029
-1,062
| -0.2% | -$26.4K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $12.3M | Sell |
560,091
-6,442
| -1% | -$142K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $12.3M | Sell |
566,533
-58,808
| -9% | -$1.28M | ﹤0.01% | 2189 |
|
|
2014
Q2 | $15.7M | Sell |
625,341
-110,925
| -15% | -$2.79M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $21.9M | Buy |
736,266
+168,025
| +30% | +$4.99M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $17.8M | Sell |
568,241
-23,617
| -4% | -$739K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $14.5M | Buy |
591,858
+204
| +0% | +$5K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $13.6M | Buy |
+591,654
| New | +$13.6M | ﹤0.01% | 2095 |
|