OppenheimerFunds’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
Q1
$405K Sell
18,502
-3,245
-15% -$71K ﹤0.01% 1444
2018
Q4
$408K Sell
21,747
-2,214
-9% -$41.5K ﹤0.01% 1450
2018
Q3
$530K Buy
23,961
+96
+0.4% +$2.12K ﹤0.01% 1420
2018
Q2
$515K Sell
23,865
-929
-4% -$20K ﹤0.01% 1410
2018
Q1
$500K Buy
24,794
+722
+3% +$14.6K ﹤0.01% 1396
2017
Q4
$545K Buy
24,072
+1,359
+6% +$30.8K ﹤0.01% 1465
2017
Q3
$593K Sell
22,713
-1,752
-7% -$45.7K ﹤0.01% 1441
2017
Q2
$614K Sell
24,465
-2,374
-9% -$59.6K ﹤0.01% 1409
2017
Q1
$654K Buy
26,839
+4,926
+22% +$120K ﹤0.01% 1375
2016
Q4
$519K Buy
21,913
+2,257
+11% +$53.5K ﹤0.01% 1367
2016
Q3
$394K Sell
19,656
-1,000
-5% -$20K ﹤0.01% 1374
2016
Q2
$372K Buy
20,656
+4,106
+25% +$73.9K ﹤0.01% 1373
2016
Q1
$350K Sell
16,550
-1,961
-11% -$41.5K ﹤0.01% 1384
2015
Q4
$397K Buy
+18,511
New +$397K ﹤0.01% 1387