Capstone Asset Management’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Sell |
10,200
-40
| -0.4% | -$1K | 0.01% | 1372 |
|
|
2017
Q1 | $249K | Sell |
10,240
-570
| -5% | -$13.9K | 0.01% | 1415 |
|
|
2016
Q4 | $256K | Buy |
+10,810
| New | +$256K | 0.01% | 1416 |
|
|
2015
Q4 | – | Sell |
-11,460
| Closed | -$269K | – | 1612 |
|
|
2015
Q3 | $269K | Buy |
11,460
+350
| +3% | +$8.22K | 0.01% | 1310 |
|
|
2015
Q2 | $240K | Sell |
11,110
-1,500
| -12% | -$32.4K | 0.01% | 1419 |
|
|
2015
Q1 | $314K | Buy |
12,610
+370
| +3% | +$9.21K | 0.01% | 1366 |
|
|
2014
Q4 | $269K | Buy |
12,240
+2,630
| +27% | +$57.8K | 0.01% | 1425 |
|
|
2014
Q3 | $209K | Sell |
9,610
-30
| -0.3% | -$652 | 0.01% | 1549 |
|
|
2014
Q2 | $242K | Buy |
9,640
+1,347
| +16% | +$33.8K | 0.01% | 1501 |
|
|
2014
Q1 | $246K | Sell |
8,293
-520
| -6% | -$15.4K | 0.01% | 1539 |
|
|
2013
Q4 | $276K | Sell |
8,813
-1,140
| -11% | -$35.7K | 0.01% | 1577 |
|
|
2013
Q3 | $244K | Buy |
9,953
+160
| +2% | +$3.92K | 0.01% | 1761 |
|
|
2013
Q2 | $225K | Buy |
+9,793
| New | +$225K | 0.01% | 1739 |
|