Mason Street Advisors’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
Q1 | – | Sell |
-6,228
| Closed | -$172K | – | 583 |
|
|
2020
Q4 | $172K | Sell |
6,228
-258
| -4% | -$7.13K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $136K | Buy |
6,486
+3
| +0% | +$63 | ﹤0.01% | 1414 |
|
|
2020
Q2 | $104K | Buy |
6,483
+182
| +3% | +$2.92K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $75K | Hold |
6,301
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $127K | Buy |
6,301
+132
| +2% | +$2.66K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $125K | Sell |
6,169
-111
| -2% | -$2.25K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $107K | Buy |
6,280
+185
| +3% | +$3.15K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $133K | Buy |
6,095
+202
| +3% | +$4.41K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $111K | Buy |
5,893
+203
| +4% | +$3.82K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $126K | Buy |
5,690
+114
| +2% | +$2.52K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $120K | Buy |
5,576
+187
| +3% | +$4.02K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $109K | Buy |
5,389
+337
| +7% | +$6.82K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $114K | Buy |
5,052
+133
| +3% | +$3K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $129K | Buy |
4,919
+155
| +3% | +$4.07K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $120K | Buy |
4,764
+250
| +6% | +$6.3K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $110K | Buy |
4,514
+342
| +8% | +$8.33K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $99K | Buy |
4,172
+245
| +6% | +$5.81K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $79K | Sell |
3,927
-6
| -0.2% | -$121 | ﹤0.01% | 1430 |
|
|
2016
Q2 | $71K | Buy |
3,933
+356
| +10% | +$6.43K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $76K | Buy |
3,577
+337
| +10% | +$7.16K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $69K | Buy |
3,240
+203
| +7% | +$4.32K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $71K | Buy |
3,037
+189
| +7% | +$4.42K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $62K | Buy |
2,848
+107
| +4% | +$2.33K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $68K | Sell |
2,741
-152,615
| -98% | -$3.79M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $3.42M | Buy |
155,356
+80
| +0.1% | +$1.76K | 0.02% | 713 |
|
|
2014
Q3 | $3.38M | Buy |
155,276
+57
| +0% | +$1.24K | 0.03% | 685 |
|
|
2014
Q2 | $3.87M | Buy |
155,219
+72
| +0% | +$1.79K | 0.03% | 651 |
|
|
2014
Q1 | $4.61M | Sell |
155,147
-740
| -0.5% | -$22K | 0.04% | 559 |
|
|
2013
Q4 | $4.88M | Buy |
155,887
+152,943
| +5,195% | +$4.79M | 0.04% | 521 |
|
|
2013
Q3 | $72K | Buy |
2,944
+188
| +7% | +$4.6K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $63K | Buy |
+2,756
| New | +$63K | ﹤0.01% | 1565 |
|