Russell Frank Company’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$117K | – | 3022 |
|
|
2015
Q2 | $117K | Sell |
5,400
-2,972
| -35% | -$64.4K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $208K | Buy |
8,372
+7,664
| +1,082% | +$190K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $16K | Sell |
708
-42,710
| -98% | -$965K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $946K | Buy |
43,418
+708
| +2% | +$15.4K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $979K | Sell |
42,710
-48,516
| -53% | -$1.11M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $2.29M | Buy |
91,226
+10,308
| +13% | +$259K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $2.26M | Sell |
80,918
-12,314
| -13% | -$344K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $2.29M | Buy |
93,232
+15,135
| +19% | +$371K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.8M | Buy |
+78,097
| New | +$1.8M | ﹤0.01% | 1822 |
|