TFS Capital’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-24,758
| Closed | -$621K | – | 166 |
|
2017
Q2 | $621K | Sell |
24,758
-21,873
| -47% | -$549K | 0.24% | 136 |
|
2017
Q1 | $1.14M | Buy |
46,631
+15,505
| +50% | +$377K | 0.37% | 62 |
|
2016
Q4 | $738K | Buy |
+31,126
| New | +$738K | 0.2% | 169 |
|
2015
Q3 | – | Sell |
-46,365
| Closed | -$1M | – | 963 |
|
2015
Q2 | $1M | Buy |
+46,365
| New | +$1M | 0.1% | 340 |
|
2015
Q1 | – | Sell |
-60,408
| Closed | -$1.33M | – | 1026 |
|
2014
Q4 | $1.33M | Buy |
60,408
+1,020
| +2% | +$22.5K | 0.13% | 247 |
|
2014
Q3 | $1.29M | Sell |
59,388
-6,890
| -10% | -$150K | 0.11% | 288 |
|
2014
Q2 | $1.67M | Buy |
66,278
+23,004
| +53% | +$578K | 0.13% | 235 |
|
2014
Q1 | $1.29M | Buy |
43,274
+36,367
| +527% | +$1.08M | 0.09% | 358 |
|
2013
Q4 | $216K | Buy |
+6,907
| New | +$216K | 0.01% | 1257 |
|