Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,507
| Closed | -$817K | – | 707 |
|
|
2019
Q4 | $817K | Sell |
40,507
-50,369
| -55% | -$1.02M | 0.02% | 979 |
|
|
2019
Q3 | $1.84M | Sell |
90,876
-31,264
| -26% | -$634K | 0.04% | 595 |
|
|
2019
Q2 | $2.08M | Sell |
122,140
-9,464
| -7% | -$161K | 0.04% | 623 |
|
|
2019
Q1 | $2.88M | Buy |
131,604
+25,822
| +24% | +$565K | 0.06% | 400 |
|
|
2018
Q4 | $1.99M | Buy |
105,782
+4,029
| +4% | +$75.7K | 0.05% | 465 |
|
|
2018
Q3 | $2.26M | Buy |
101,753
+31,020
| +44% | +$687K | 0.05% | 600 |
|
|
2018
Q2 | $1.53M | Buy |
70,733
+19,241
| +37% | +$416K | 0.03% | 819 |
|
|
2018
Q1 | $1.04M | Buy |
51,492
+10,559
| +26% | +$213K | 0.02% | 926 |
|
|
2017
Q4 | $943K | Sell |
40,933
-2,999
| -7% | -$69.1K | 0.02% | 963 |
|
|
2017
Q3 | $1.17M | Sell |
43,932
-3,250
| -7% | -$86.3K | 0.02% | 882 |
|
|
2017
Q2 | $1.18M | Buy |
47,182
+13,359
| +39% | +$335K | 0.02% | 828 |
|
|
2017
Q1 | $824K | Buy |
+33,823
| New | +$824K | 0.02% | 873 |
|