Rothschild & Co Asset Management US’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,019
| Closed | -$1.11M | – | 380 |
|
|
2018
Q1 | $1.11M | Sell |
55,019
-5,633
| -9% | -$114K | 0.01% | 341 |
|
|
2017
Q4 | $1.37M | Sell |
60,652
-3,422
| -5% | -$77.5K | 0.01% | 330 |
|
|
2017
Q3 | $1.68M | Buy |
64,074
+740
| +1% | +$19.4K | 0.02% | 313 |
|
|
2017
Q2 | $1.59M | Buy |
63,334
+192
| +0.3% | +$4.82K | 0.02% | 341 |
|
|
2017
Q1 | $1.54M | Sell |
63,142
-2,740
| -4% | -$66.7K | 0.02% | 344 |
|
|
2016
Q4 | $1.56M | Sell |
65,882
-7,917
| -11% | -$188K | 0.02% | 357 |
|
|
2016
Q3 | $1.48M | Buy |
73,799
+203
| +0.3% | +$4.07K | 0.03% | 331 |
|
|
2016
Q2 | $1.33M | Buy |
73,596
+5,228
| +8% | +$94.3K | 0.02% | 344 |
|
|
2016
Q1 | $1.45M | Sell |
68,368
-2,069
| -3% | -$43.8K | 0.03% | 306 |
|
|
2015
Q4 | $1.51M | Buy |
70,437
+620
| +0.9% | +$13.3K | 0.03% | 321 |
|
|
2015
Q3 | $1.64M | Sell |
69,817
-9,683
| -12% | -$227K | 0.03% | 313 |
|
|
2015
Q2 | $1.72M | Sell |
79,500
-1,050
| -1% | -$22.7K | 0.03% | 311 |
|
|
2015
Q1 | $2M | Sell |
80,550
-13,321
| -14% | -$331K | 0.04% | 308 |
|
|
2014
Q4 | $2.07M | Sell |
93,871
-108,331
| -54% | -$2.38M | 0.04% | 318 |
|
|
2014
Q3 | $4.41M | Sell |
202,202
-6,450
| -3% | -$141K | 0.09% | 268 |
|
|
2014
Q2 | $5.24M | Sell |
208,652
-810
| -0.4% | -$20.4K | 0.11% | 272 |
|
|
2014
Q1 | $6.22M | Sell |
209,462
-17,960
| -8% | -$533K | 0.14% | 251 |
|
|
2013
Q4 | $7.12M | Sell |
227,422
-22,152
| -9% | -$693K | 0.16% | 232 |
|
|
2013
Q3 | $6.12M | Sell |
249,574
-313
| -0.1% | -$7.68K | 0.13% | 241 |
|
|
2013
Q2 | $5.75M | Buy |
+249,887
| New | +$5.75M | 0.13% | 241 |
|