SG Americas Securities’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,190
| Closed | -$236K | – | 2938 |
|
|
2022
Q2 | $236K | Buy |
+10,190
| New | +$236K | ﹤0.01% | 2318 |
|
|
2021
Q4 | – | Sell |
-4,757
| Closed | -$160K | – | 3135 |
|
|
2021
Q3 | $160K | Buy |
+4,757
| New | +$160K | ﹤0.01% | 3115 |
|
|
2021
Q2 | – | Sell |
-3,736
| Closed | -$139K | – | 2659 |
|
|
2021
Q1 | $139K | Sell |
3,736
-6,453
| -63% | -$240K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $282K | Buy |
+10,189
| New | +$282K | ﹤0.01% | 2124 |
|
|
2020
Q3 | – | Sell |
-9,296
| Closed | -$149K | – | 2496 |
|
|
2020
Q2 | $149K | Buy |
+9,296
| New | +$149K | ﹤0.01% | 2688 |
|
|
2020
Q1 | – | Sell |
-5,988
| Closed | -$121K | – | 2916 |
|
|
2019
Q4 | $121K | Buy |
+5,988
| New | +$121K | ﹤0.01% | 2441 |
|
|
2019
Q2 | – | Sell |
-8,972
| Closed | -$196K | – | 2687 |
|
|
2019
Q1 | $196K | Buy |
+8,972
| New | +$196K | ﹤0.01% | 2263 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$106K | – | 2553 |
|
|
2018
Q3 | $106K | Sell |
4,800
-2,894
| -38% | -$63.9K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $166K | Buy |
+7,694
| New | +$166K | ﹤0.01% | 2369 |
|
|
2017
Q4 | – | Sell |
-3,867
| Closed | -$101K | – | 2734 |
|
|
2017
Q3 | $101K | Sell |
3,867
-229
| -6% | -$5.98K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $103K | Buy |
+4,096
| New | +$103K | ﹤0.01% | 2526 |
|
|
2015
Q2 | – | Sell |
-5,951
| Closed | -$148K | – | 2188 |
|
|
2015
Q1 | $148K | Sell |
5,951
-5,466
| -48% | -$136K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $251K | Buy |
+11,417
| New | +$251K | ﹤0.01% | 1990 |
|
|
2014
Q2 | – | Sell |
-4,818
| Closed | -$143K | – | 2159 |
|
|
2014
Q1 | $143K | Buy |
+4,818
| New | +$143K | ﹤0.01% | 1836 |
|