Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,666
| Closed | -$66K | – | 1514 |
|
|
2022
Q3 | $66K | Buy |
2,666
+335
| +14% | +$8.29K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $54K | Sell |
2,331
-15,873
| -87% | -$368K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $499K | Buy |
18,204
+11
| +0.1% | +$302 | 0.01% | 1114 |
|
|
2021
Q4 | $556K | Sell |
18,193
-135
| -0.7% | -$4.13K | 0.01% | 1100 |
|
|
2021
Q3 | $618K | Sell |
18,328
-48,541
| -73% | -$1.64M | 0.01% | 1090 |
|
|
2021
Q2 | $2.86M | Sell |
66,869
-25,273
| -27% | -$1.08M | 0.03% | 824 |
|
|
2021
Q1 | $3.43M | Sell |
92,142
-49,820
| -35% | -$1.85M | 0.04% | 722 |
|
|
2020
Q4 | $3.93M | Sell |
141,962
-73,811
| -34% | -$2.04M | 0.04% | 585 |
|
|
2020
Q3 | $4.52M | Buy |
215,773
+56,697
| +36% | +$1.19M | 0.06% | 418 |
|
|
2020
Q2 | $2.55M | Buy |
159,076
+10,858
| +7% | +$174K | 0.04% | 717 |
|
|
2020
Q1 | $1.76M | Sell |
148,218
-251,805
| -63% | -$2.99M | 0.03% | 762 |
|
|
2019
Q4 | $8.06M | Buy |
400,023
+16,516
| +4% | +$333K | 0.1% | 217 |
|
|
2019
Q3 | $7.77M | Buy |
383,507
+25,044
| +7% | +$508K | 0.11% | 225 |
|
|
2019
Q2 | $6.11M | Buy |
358,463
+98,253
| +38% | +$1.67M | 0.09% | 292 |
|
|
2019
Q1 | $5.69M | Sell |
260,210
-6,214
| -2% | -$136K | 0.08% | 321 |
|
|
2018
Q4 | $5M | Buy |
266,424
+108
| +0% | +$2.03K | 0.08% | 324 |
|
|
2018
Q3 | $5.89M | Sell |
266,316
-13,741
| -5% | -$304K | 0.08% | 318 |
|
|
2018
Q2 | $6.05M | Buy |
280,057
+71
| +0% | +$1.53K | 0.09% | 289 |
|
|
2018
Q1 | $5.64M | Hold |
279,986
| – | – | 0.09% | 315 |
|
|
2017
Q4 | $6.34M | Buy |
279,986
+24,886
| +10% | +$564K | 0.1% | 276 |
|
|
2017
Q3 | $6.67M | Hold |
255,100
| – | – | 0.11% | 227 |
|
|
2017
Q2 | $6.4M | Sell |
255,100
-8,871
| -3% | -$223K | 0.11% | 218 |
|
|
2017
Q1 | $6.43M | Sell |
263,971
-6,284
| -2% | -$153K | 0.11% | 210 |
|
|
2016
Q4 | $6.41M | Sell |
270,255
-1,361
| -0.5% | -$32.3K | 0.12% | 193 |
|
|
2016
Q3 | $5.44M | Buy |
271,616
+49,700
| +22% | +$996K | 0.11% | 226 |
|
|
2016
Q2 | $4M | Hold |
221,916
| – | – | 0.09% | 342 |
|
|
2016
Q1 | $4.7M | Sell |
221,916
-1,600
| -0.7% | -$33.9K | 0.1% | 239 |
|
|
2015
Q4 | $4.79M | Buy |
223,516
+136
| +0.1% | +$2.92K | 0.11% | 229 |
|
|
2015
Q3 | $5.25M | Buy |
223,380
+50,000
| +29% | +$1.17M | 0.12% | 172 |
|
|
2015
Q2 | $3.75M | Hold |
173,380
| – | – | 0.08% | 350 |
|
|
2015
Q1 | $4.31M | Buy |
173,380
+13,735
| +9% | +$342K | 0.09% | 289 |
|
|
2014
Q4 | $3.51M | Buy |
159,645
+2,816
| +2% | +$62K | 0.08% | 386 |
|
|
2014
Q3 | $3.42M | Hold |
156,829
| – | – | 0.08% | 355 |
|
|
2014
Q2 | $3.94M | Buy |
156,829
+6,220
| +4% | +$156K | 0.09% | 302 |
|
|
2014
Q1 | $4.47M | Sell |
150,609
-500
| -0.3% | -$14.9K | 0.11% | 230 |
|
|
2013
Q4 | $4.73M | Buy |
151,109
+4,149
| +3% | +$130K | 0.12% | 211 |
|
|
2013
Q3 | $3.61M | Buy |
146,960
+28,587
| +24% | +$701K | 0.1% | 269 |
|
|
2013
Q2 | $2.72M | Buy |
+118,373
| New | +$2.72M | 0.08% | 384 |
|