Teachers Advisors’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
Q1 | $1.22M | Buy |
55,826
+66
| +0.1% | +$1.44K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $1.05M | Sell |
55,760
-363
| -0.6% | -$6.82K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.24M | Sell |
56,123
-234
| -0.4% | -$5.17K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $1.22M | Buy |
56,357
+3,699
| +7% | +$79.9K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $1.06M | Hold |
52,658
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q4 | $1.19M | Hold |
52,658
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q3 | $1.38M | Hold |
52,658
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.32M | Buy |
52,658
+2,992
| +6% | +$75.1K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $1.21M | Hold |
49,666
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q4 | $1.18M | Buy |
49,666
+54
| +0.1% | +$1.28K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $994K | Buy |
49,612
+1,766
| +4% | +$35.4K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $863K | Buy |
47,846
+6,589
| +16% | +$119K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $873K | Hold |
41,257
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $885K | Buy |
41,257
+8,607
| +26% | +$185K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $767K | Hold |
32,650
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q2 | $706K | Sell |
32,650
-1,981
| -6% | -$42.8K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $862K | Buy |
34,631
+5,600
| +19% | +$139K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $639K | Hold |
29,031
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $633K | Hold |
29,031
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $730K | Buy |
29,031
+16
| +0.1% | +$402 | ﹤0.01% | 2225 |
|
|
2014
Q1 | $862K | Hold |
29,015
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q4 | $908K | Buy |
29,015
+1,897
| +7% | +$59.4K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $665K | Sell |
27,118
-3,672
| -12% | -$90K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $708K | Buy |
+30,790
| New | +$708K | ﹤0.01% | 2040 |
|