Systematic Financial Management’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$234K | – | 341 |
|
|
2020
Q2 | $234K | Sell |
14,600
-2,020
| -12% | -$32.4K | 0.01% | 443 |
|
|
2020
Q1 | $198K | Sell |
16,620
-6,730
| -29% | -$80.2K | 0.01% | 397 |
|
|
2019
Q4 | $471K | Buy |
23,350
+4,335
| +23% | +$87.4K | 0.02% | 427 |
|
|
2019
Q3 | $385K | Sell |
19,015
-13,495
| -42% | -$273K | 0.02% | 454 |
|
|
2019
Q2 | $554K | Sell |
32,510
-13,195
| -29% | -$225K | 0.02% | 516 |
|
|
2019
Q1 | $1M | Sell |
45,705
-3,925
| -8% | -$85.9K | 0.03% | 501 |
|
|
2018
Q4 | $932K | Sell |
49,630
-5,095
| -9% | -$95.7K | 0.03% | 505 |
|
|
2018
Q3 | $1.21M | Sell |
54,725
-3,005
| -5% | -$66.4K | 0.03% | 512 |
|
|
2018
Q2 | $1.25M | Sell |
57,730
-2,200
| -4% | -$47.5K | 0.03% | 497 |
|
|
2018
Q1 | $1.21M | Buy |
59,930
+14,000
| +30% | +$282K | 0.03% | 511 |
|
|
2017
Q4 | $1.04M | Sell |
45,930
-3,700
| -7% | -$83.8K | 0.02% | 540 |
|
|
2017
Q3 | $1.3M | Sell |
49,630
-2,720
| -5% | -$71.1K | 0.03% | 496 |
|
|
2017
Q2 | $1.31M | Buy |
+52,350
| New | +$1.31M | 0.02% | 559 |
|
|
2016
Q2 | – | Sell |
-57,290
| Closed | -$1.21M | – | 616 |
|
|
2016
Q1 | $1.21M | Buy |
+57,290
| New | +$1.21M | 0.02% | 511 |
|
|
2015
Q2 | – | Sell |
-100,695
| Closed | -$2.51M | – | 704 |
|
|
2015
Q1 | $2.51M | Buy |
100,695
+20
| +0% | +$498 | 0.02% | 458 |
|
|
2014
Q4 | $2.22M | Sell |
100,675
-1,060
| -1% | -$23.3K | 0.02% | 528 |
|
|
2014
Q3 | $2.22M | Buy |
101,735
+25,580
| +34% | +$557K | 0.02% | 475 |
|
|
2014
Q2 | $1.91M | Sell |
76,155
-205,567
| -73% | -$5.16M | 0.01% | 508 |
|
|
2014
Q1 | $8.37M | Buy |
281,722
+10,622
| +4% | +$315K | 0.06% | 290 |
|
|
2013
Q4 | $8.49M | Buy |
271,100
+109,700
| +68% | +$3.43M | 0.06% | 276 |
|
|
2013
Q3 | $3.96M | Buy |
+161,400
| New | +$3.96M | 0.03% | 342 |
|