Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-55
| Closed | -$2K | – | 2862 |
|
2020
Q4 | $2K | Sell |
55
-9,976
| -99% | -$363K | ﹤0.01% | 2626 |
|
2020
Q3 | $210K | Hold |
10,031
| – | – | ﹤0.01% | 1484 |
|
2020
Q2 | $160K | Buy |
10,031
+9,976
| +18,138% | +$159K | ﹤0.01% | 1626 |
|
2020
Q1 | $1K | Sell |
55
-7,135
| -99% | -$130K | ﹤0.01% | 2440 |
|
2019
Q4 | $145K | Hold |
7,190
| – | – | ﹤0.01% | 1712 |
|
2019
Q3 | $146K | Sell |
7,190
-9,283
| -56% | -$189K | ﹤0.01% | 1730 |
|
2019
Q2 | $281K | Sell |
16,473
-6,443
| -28% | -$110K | ﹤0.01% | 1663 |
|
2019
Q1 | $501K | Buy |
22,916
+15,948
| +229% | +$349K | ﹤0.01% | 1400 |
|
2018
Q4 | $131K | Sell |
6,968
-1,498
| -18% | -$28.2K | ﹤0.01% | 1746 |
|
2018
Q3 | $187K | Sell |
8,466
-16,690
| -66% | -$369K | ﹤0.01% | 1702 |
|
2018
Q2 | $543K | Sell |
25,156
-59,764
| -70% | -$1.29M | ﹤0.01% | 1362 |
|
2018
Q1 | $1.71M | Sell |
84,920
-4,735
| -5% | -$95.4K | 0.01% | 933 |
|
2017
Q4 | $2.03M | Sell |
89,655
-29,911
| -25% | -$677K | 0.01% | 875 |
|
2017
Q3 | $3.13M | Buy |
119,566
+80
| +0.1% | +$2.09K | 0.01% | 699 |
|
2017
Q2 | $3M | Buy |
119,486
+27,748
| +30% | +$696K | 0.01% | 729 |
|
2017
Q1 | $2.23M | Buy |
91,738
+60,971
| +198% | +$1.48M | 0.01% | 836 |
|
2016
Q4 | $729K | Buy |
30,767
+20,439
| +198% | +$484K | ﹤0.01% | 1321 |
|
2016
Q3 | $207K | Sell |
10,328
-14,925
| -59% | -$299K | ﹤0.01% | 1748 |
|
2016
Q2 | $455K | Sell |
25,253
-15,609
| -38% | -$281K | ﹤0.01% | 1401 |
|
2016
Q1 | $865K | Hold |
40,862
| – | – | ﹤0.01% | 1157 |
|
2015
Q4 | $876K | Sell |
40,862
-38,065
| -48% | -$816K | ﹤0.01% | 1108 |
|
2015
Q3 | $1.85M | Sell |
78,927
-36,804
| -32% | -$864K | 0.01% | 791 |
|
2015
Q2 | $2.5M | Buy |
115,731
+254
| +0.2% | +$5.49K | 0.01% | 728 |
|
2015
Q1 | $2.87M | Buy |
115,477
+22,900
| +25% | +$570K | 0.01% | 664 |
|
2014
Q4 | $2.04M | Sell |
92,577
-3,905
| -4% | -$86K | 0.01% | 748 |
|
2014
Q3 | $2.1M | Buy |
96,482
+9,952
| +12% | +$217K | 0.01% | 732 |
|
2014
Q2 | $2.17M | Buy |
86,530
+12,855
| +17% | +$323K | 0.01% | 784 |
|
2014
Q1 | $2.19M | Buy |
73,675
+10,747
| +17% | +$319K | 0.01% | 846 |
|
2013
Q4 | $1.97M | Buy |
62,928
+6,219
| +11% | +$195K | 0.01% | 878 |
|
2013
Q3 | $1.39M | Buy |
56,709
+4,430
| +8% | +$109K | 0.01% | 973 |
|
2013
Q2 | $1.2M | Buy |
+52,279
| New | +$1.2M | 0.01% | 991 |
|