Municipal Employees' Retirement System of Michigan’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,640
| Closed | -$341K | – | 742 |
|
|
2020
Q1 | $341K | Hold |
28,640
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $578K | Hold |
28,640
| – | – | 0.02% | 820 |
|
|
2019
Q3 | $580K | Sell |
28,640
-4,450
| -13% | -$90.1K | 0.02% | 764 |
|
|
2019
Q2 | $564K | Sell |
33,090
-2,880
| -8% | -$49.1K | 0.04% | 792 |
|
|
2019
Q1 | $787K | Buy |
35,970
+120
| +0.3% | +$2.63K | 0.05% | 529 |
|
|
2018
Q4 | $673K | Buy |
+35,850
| New | +$673K | 0.04% | 698 |
|
|
2018
Q2 | $592K | Sell |
27,400
-810
| -3% | -$17.5K | 0.03% | 929 |
|
|
2018
Q1 | $568K | Hold |
28,210
| – | – | 0.03% | 1076 |
|
|
2017
Q4 | $639K | Hold |
28,210
| – | – | 0.03% | 992 |
|
|
2017
Q3 | $738K | Buy |
28,210
+2,690
| +11% | +$70.4K | 0.04% | 821 |
|
|
2017
Q2 | $640K | Buy |
25,520
+17,490
| +218% | +$439K | 0.03% | 874 |
|
|
2017
Q1 | $195K | Hold |
8,030
| – | – | 0.01% | 1476 |
|
|
2016
Q4 | $190K | Sell |
8,030
-22,060
| -73% | -$522K | 0.01% | 1497 |
|
|
2016
Q3 | $604K | Sell |
30,090
-170
| -0.6% | -$3.41K | 0.03% | 851 |
|
|
2016
Q2 | $546K | Buy |
30,260
+22,420
| +286% | +$405K | 0.03% | 879 |
|
|
2016
Q1 | $166K | Buy |
7,840
+3,670
| +88% | +$77.7K | 0.01% | 1488 |
|
|
2015
Q4 | $89K | Buy |
4,170
+160
| +4% | +$3.42K | 0.01% | 1551 |
|
|
2015
Q3 | $94K | Buy |
4,010
+80
| +2% | +$1.88K | 0.01% | 1542 |
|
|
2015
Q2 | $85K | Buy |
3,930
+30
| +0.8% | +$649 | 0.01% | 1574 |
|
|
2015
Q1 | $97K | Sell |
3,900
-1,200
| -24% | -$29.8K | 0.01% | 1551 |
|
|
2014
Q4 | $112K | Hold |
5,100
| – | – | 0.01% | 1578 |
|
|
2014
Q3 | $111K | Buy |
5,100
+200
| +4% | +$4.35K | 0.01% | 1568 |
|
|
2014
Q2 | $123K | Hold |
4,900
| – | – | 0.01% | 1554 |
|
|
2014
Q1 | $146K | Buy |
+4,900
| New | +$146K | 0.01% | 1519 |
|