First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,432
| Closed | -$232K | – | 423 |
|
|
2021
Q2 | $232K | Sell |
5,432
-2,555
| -32% | -$109K | 0.01% | 362 |
|
|
2021
Q1 | $297K | Buy |
7,987
+63
| +0.8% | +$2.34K | 0.01% | 301 |
|
|
2020
Q4 | $219K | Sell |
7,924
-3,704
| -32% | -$102K | 0.01% | 341 |
|
|
2020
Q3 | $243K | Sell |
11,628
-805
| -6% | -$16.8K | 0.02% | 299 |
|
|
2020
Q2 | $199K | Buy |
12,433
+1,788
| +17% | +$28.6K | 0.02% | 365 |
|
|
2020
Q1 | $127K | Buy |
+10,645
| New | +$127K | 0.02% | 301 |
|
|
2014
Q3 | – | Sell |
-22,880
| Closed | -$575K | – | 340 |
|
|
2014
Q2 | $575K | Sell |
22,880
-7,838
| -26% | -$197K | 0.05% | 226 |
|
|
2014
Q1 | $912K | Buy |
30,718
+8,403
| +38% | +$249K | 0.08% | 160 |
|
|
2013
Q4 | $698K | Sell |
22,315
-150
| -0.7% | -$4.69K | 0.06% | 197 |
|
|
2013
Q3 | $551K | Buy |
22,465
+3,803
| +20% | +$93.3K | 0.02% | 667 |
|
|
2013
Q2 | $429K | Buy |
+18,662
| New | +$429K | 0.02% | 741 |
|