PineBridge Investments’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
Q2 | – | Sell |
-29,418
| Closed | -$644K | – | 1109 |
|
|
2019
Q1 | $644K | Sell |
29,418
-2,340
| -7% | -$51.2K | 0.01% | 646 |
|
|
2018
Q4 | $596K | Sell |
31,758
-8,689
| -21% | -$163K | 0.01% | 641 |
|
|
2018
Q3 | $894K | Sell |
40,447
-16,452
| -29% | -$364K | 0.02% | 625 |
|
|
2018
Q2 | $1.23M | Buy |
56,899
+421
| +0.7% | +$9.1K | 0.03% | 552 |
|
|
2018
Q1 | $1.14M | Buy |
56,478
+15,955
| +39% | +$321K | 0.03% | 558 |
|
|
2017
Q4 | $918K | Buy |
40,523
+5,621
| +16% | +$127K | 0.02% | 602 |
|
|
2017
Q3 | $913K | Buy |
34,902
+49
| +0.1% | +$1.28K | 0.02% | 581 |
|
|
2017
Q2 | $875K | Sell |
34,853
-1,285
| -4% | -$32.3K | 0.02% | 542 |
|
|
2017
Q1 | $880K | Buy |
36,138
+12,050
| +50% | +$293K | 0.02% | 543 |
|
|
2016
Q4 | $571K | Buy |
24,088
+21,663
| +893% | +$514K | 0.02% | 599 |
|
|
2016
Q3 | $48K | Buy |
2,425
+63
| +3% | +$1.25K | ﹤0.01% | 970 |
|
|
2016
Q2 | $42K | Hold |
2,362
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $50K | Sell |
2,362
-336
| -12% | -$7.11K | ﹤0.01% | 919 |
|
|
2015
Q4 | $58K | Buy |
2,698
+60
| +2% | +$1.29K | ﹤0.01% | 910 |
|
|
2015
Q3 | $62K | Buy |
2,638
+252
| +11% | +$5.92K | ﹤0.01% | 884 |
|
|
2015
Q2 | $51K | Sell |
2,386
-2,766
| -54% | -$59.1K | ﹤0.01% | 946 |
|
|
2015
Q1 | $128K | Buy |
5,152
+454
| +10% | +$11.3K | ﹤0.01% | 862 |
|
|
2014
Q4 | $104K | Buy |
4,698
+208
| +5% | +$4.61K | ﹤0.01% | 906 |
|
|
2014
Q3 | $98K | Buy |
4,490
+1,454
| +48% | +$31.7K | ﹤0.01% | 860 |
|
|
2014
Q2 | $76K | Sell |
3,036
-1,872
| -38% | -$46.9K | ﹤0.01% | 863 |
|
|
2014
Q1 | $146K | Sell |
4,908
-454
| -8% | -$13.5K | ﹤0.01% | 856 |
|
|
2013
Q4 | $167K | Buy |
5,362
+3,073
| +134% | +$95.7K | 0.01% | 845 |
|
|
2013
Q3 | $56K | Hold |
2,289
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $53K | Buy |
+2,289
| New | +$53K | ﹤0.01% | 913 |
|