Cutter & Co Brokerage’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$510K | – | 315 |
|
|
2021
Q1 | $510K | Hold |
13,700
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $379K | Hold |
13,700
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $287K | Hold |
13,700
| – | – | 0.09% | 174 |
|
|
2020
Q2 | $219K | Buy |
+13,700
| New | +$219K | 0.07% | 190 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$276K | – | 265 |
|
|
2019
Q4 | $276K | Sell |
13,700
-500
| -4% | -$10.1K | 0.1% | 181 |
|
|
2019
Q3 | $288K | Sell |
14,200
-200
| -1% | -$4.06K | 0.09% | 208 |
|
|
2019
Q2 | $245K | Sell |
14,400
-1,700
| -11% | -$28.9K | 0.08% | 243 |
|
|
2019
Q1 | $352K | Hold |
16,100
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $302K | Hold |
16,100
| – | – | 0.11% | 175 |
|
|
2018
Q3 | $356K | Buy |
16,100
+1,500
| +10% | +$33.2K | 0.12% | 165 |
|
|
2018
Q2 | $315K | Hold |
14,600
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $294K | Buy |
14,600
+1,400
| +11% | +$28.2K | 0.12% | 172 |
|
|
2017
Q4 | $299K | Sell |
13,200
-2,800
| -18% | -$63.4K | 0.12% | 162 |
|
|
2017
Q3 | $418K | Sell |
16,000
-500
| -3% | -$13.1K | 0.17% | 127 |
|
|
2017
Q2 | $414K | Hold |
16,500
| – | – | 0.16% | 140 |
|
|
2017
Q1 | $402K | Buy |
16,500
+2,000
| +14% | +$48.7K | 0.17% | 131 |
|
|
2016
Q4 | $344K | Hold |
14,500
| – | – | 0.14% | 145 |
|
|
2016
Q3 | $291K | Sell |
14,500
-1,300
| -8% | -$26.1K | 0.13% | 162 |
|
|
2016
Q2 | $285K | Hold |
15,800
| – | – | 0.12% | 158 |
|
|
2016
Q1 | $334K | Hold |
15,800
| – | – | 0.15% | 138 |
|
|
2015
Q4 | $339K | Hold |
15,800
| – | – | 0.16% | 134 |
|
|
2015
Q3 | $371K | Sell |
15,800
-400
| -2% | -$9.39K | 0.18% | 118 |
|
|
2015
Q2 | $350K | Hold |
16,200
| – | – | 0.14% | 158 |
|
|
2015
Q1 | $403K | Sell |
16,200
-800
| -5% | -$19.9K | 0.16% | 130 |
|
|
2014
Q4 | $374K | Sell |
17,000
-700
| -4% | -$15.4K | 0.14% | 151 |
|
|
2014
Q3 | $386K | Hold |
17,700
| – | – | 0.15% | 141 |
|
|
2014
Q2 | $445K | Hold |
17,700
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $526K | Hold |
17,700
| – | – | 0.21% | 113 |
|
|
2013
Q4 | $554K | Hold |
17,700
| – | – | 0.26% | 102 |
|
|
2013
Q3 | $434K | Hold |
17,700
| – | – | 0.19% | 119 |
|
|
2013
Q2 | $407K | Buy |
+17,700
| New | +$407K | 0.19% | 121 |
|