Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195,305
| Closed | -$4.22M | – | 333 |
|
|
2015
Q2 | $4.22M | Sell |
195,305
-93,495
| -32% | -$2.02M | 0.1% | 138 |
|
|
2015
Q1 | $7.19M | Buy |
288,800
+12,970
| +5% | +$323K | 0.15% | 128 |
|
|
2014
Q4 | $6.07M | Sell |
275,830
-18,460
| -6% | -$406K | 0.12% | 140 |
|
|
2014
Q3 | $6.41M | Buy |
294,290
+24,070
| +9% | +$525K | 0.13% | 142 |
|
|
2014
Q2 | $6.79M | Buy |
270,220
+152,220
| +129% | +$3.83M | 0.12% | 148 |
|
|
2014
Q1 | $3.51M | Buy |
+118,000
| New | +$3.51M | 0.06% | 182 |
|