NWQ Investment Management Company’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
Q4 | – | Sell |
-69,366
| Closed | -$1.41M | – | 163 |
|
|
2019
Q3 | $1.41M | Sell |
69,366
-168,520
| -71% | -$3.42M | 0.03% | 141 |
|
|
2019
Q2 | $4.05M | Sell |
237,886
-9,178
| -4% | -$156K | 0.09% | 128 |
|
|
2019
Q1 | $5.41M | Sell |
247,064
-18,077
| -7% | -$396K | 0.12% | 126 |
|
|
2018
Q4 | $4.98M | Sell |
265,141
-115,724
| -30% | -$2.17M | 0.12% | 129 |
|
|
2018
Q3 | $7.78M | Sell |
380,865
-136,395
| -26% | -$2.79M | 0.15% | 130 |
|
|
2018
Q2 | $11.2M | Sell |
517,260
-121,378
| -19% | -$2.62M | 0.2% | 123 |
|
|
2018
Q1 | $12.9M | Sell |
638,638
-206,545
| -24% | -$4.16M | 0.21% | 119 |
|
|
2017
Q4 | $19.1M | Sell |
845,183
-124,467
| -13% | -$2.82M | 0.25% | 116 |
|
|
2017
Q3 | $25.4M | Sell |
969,650
-41,290
| -4% | -$1.08M | 0.31% | 98 |
|
|
2017
Q2 | $25.4M | Sell |
1,010,940
-12,061
| -1% | -$303K | 0.35% | 99 |
|
|
2017
Q1 | $24.9M | Sell |
1,023,001
-116,625
| -10% | -$2.84M | 0.33% | 97 |
|
|
2016
Q4 | $27M | Sell |
1,139,626
-89,718
| -7% | -$2.13M | 0.37% | 92 |
|
|
2016
Q3 | $24.6M | Sell |
1,229,344
-276,395
| -18% | -$5.54M | 0.36% | 90 |
|
|
2016
Q2 | $27.1M | Buy |
1,505,739
+174,492
| +13% | +$3.15M | 0.47% | 83 |
|
|
2016
Q1 | $28.2M | Buy |
1,331,247
+200,553
| +18% | +$4.24M | 0.44% | 82 |
|
|
2015
Q4 | $24.2M | Buy |
1,130,694
+292,586
| +35% | +$6.27M | 0.38% | 86 |
|
|
2015
Q3 | $19.7M | Buy |
+838,108
| New | +$19.7M | 0.3% | 94 |
|