Investment Counselors of Maryland’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-337,009
| Closed | -$6.33M | – | 190 |
|
|
2018
Q4 | $6.33M | Sell |
337,009
-12,388
| -4% | -$233K | 0.36% | 104 |
|
|
2018
Q3 | $7.72M | Hold |
349,397
| – | – | 0.36% | 100 |
|
|
2018
Q2 | $7.55M | Hold |
349,397
| – | – | 0.35% | 100 |
|
|
2018
Q1 | $7.04M | Hold |
349,397
| – | – | 0.36% | 101 |
|
|
2017
Q4 | $7.91M | Sell |
349,397
-16,076
| -4% | -$364K | 0.39% | 100 |
|
|
2017
Q3 | $9.56M | Sell |
365,473
-19,400
| -5% | -$507K | 0.49% | 101 |
|
|
2017
Q2 | $9.66M | Sell |
384,873
-66,429
| -15% | -$1.67M | 0.5% | 99 |
|
|
2017
Q1 | $11M | Sell |
451,302
-11,171
| -2% | -$272K | 0.58% | 98 |
|
|
2016
Q4 | $11M | Buy |
462,473
+82,300
| +22% | +$1.95M | 0.58% | 94 |
|
|
2016
Q3 | $7.62M | Sell |
380,173
-51,000
| -12% | -$1.02M | 0.46% | 102 |
|
|
2016
Q2 | $7.77M | Buy |
431,173
+11,600
| +3% | +$209K | 0.43% | 107 |
|
|
2016
Q1 | $8.88M | Hold |
419,573
| – | – | 0.51% | 102 |
|
|
2015
Q4 | $9M | Buy |
419,573
+5,800
| +1% | +$124K | 0.52% | 101 |
|
|
2015
Q3 | $9.72M | Buy |
+413,773
| New | +$9.72M | 0.57% | 95 |
|