Dupont Capital 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
Q1 | – | Sell |
-42,022
| Closed | -$996K | – | 861 |
|
|
2016
Q4 | $996K | Buy |
42,022
+25,531
| +155% | +$605K | 0.02% | 490 |
|
|
2016
Q3 | $330K | Buy |
+16,491
| New | +$330K | 0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-49,462
| Closed | -$1.05M | – | 685 |
|
|
2016
Q1 | $1.05M | Hold |
49,462
| – | – | 0.02% | 444 |
|
|
2015
Q4 | $1.06M | Sell |
49,462
-35,189
| -42% | -$754K | 0.03% | 459 |
|
|
2015
Q3 | $1.99M | Hold |
84,651
| – | – | 0.05% | 331 |
|
|
2015
Q2 | $1.83M | Hold |
84,651
| – | – | 0.04% | 358 |
|
|
2015
Q1 | $2.11M | Hold |
84,651
| – | – | 0.04% | 359 |
|
|
2014
Q4 | $1.86M | Buy |
84,651
+29,432
| +53% | +$648K | 0.03% | 361 |
|
|
2014
Q3 | $1.2M | Hold |
55,219
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $1.39M | Hold |
55,219
| – | – | 0.02% | 436 |
|
|
2014
Q1 | $1.64M | Hold |
55,219
| – | – | 0.03% | 413 |
|
|
2013
Q4 | $1.73M | Buy |
+55,219
| New | +$1.73M | 0.03% | 386 |
|