Bogle Investment Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,913
| Closed | -$826K | – | 320 |
|
|
2017
Q2 | $826K | Buy |
32,913
+4,928
| +18% | +$124K | 0.06% | 232 |
|
|
2017
Q1 | $681K | Sell |
27,985
-8,171
| -23% | -$199K | 0.05% | 249 |
|
|
2016
Q4 | $856K | Buy |
+36,156
| New | +$856K | 0.06% | 264 |
|
|
2015
Q1 | – | Sell |
-28,912
| Closed | -$636K | – | 372 |
|
|
2014
Q4 | $636K | Buy |
+28,912
| New | +$636K | 0.04% | 290 |
|
|
2014
Q2 | – | Sell |
-60,337
| Closed | -$1.79M | – | 353 |
|
|
2014
Q1 | $1.79M | Buy |
60,337
+7,525
| +14% | +$223K | 0.12% | 224 |
|
|
2013
Q4 | $1.65M | Sell |
52,812
-15,741
| -23% | -$493K | 0.14% | 194 |
|
|
2013
Q3 | $1.68M | Sell |
68,553
-78,037
| -53% | -$1.91M | 0.17% | 183 |
|
|
2013
Q2 | $3.37M | Buy |
+146,590
| New | +$3.37M | 0.41% | 103 |
|