Wellington Management Group’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-536,662
| Closed | -$9.68M | – | 2185 |
|
|
2016
Q2 | $9.68M | Sell |
536,662
-691,130
| -56% | -$12.5M | ﹤0.01% | 1150 |
|
|
2016
Q1 | $26M | Sell |
1,227,792
-443,620
| -27% | -$9.39M | 0.01% | 853 |
|
|
2015
Q4 | $35.8M | Buy |
1,671,412
+67,082
| +4% | +$1.44M | 0.01% | 775 |
|
|
2015
Q3 | $37.7M | Buy |
1,604,330
+130,340
| +9% | +$3.06M | 0.01% | 768 |
|
|
2015
Q2 | $31.9M | Sell |
1,473,990
-327,525
| -18% | -$7.08M | 0.01% | 855 |
|
|
2015
Q1 | $44.8M | Buy |
1,801,515
+96,130
| +6% | +$2.39M | 0.01% | 768 |
|
|
2014
Q4 | $37.5M | Sell |
1,705,385
-102,310
| -6% | -$2.25M | 0.01% | 821 |
|
|
2014
Q3 | $39.4M | Sell |
1,807,695
-6,602
| -0.4% | -$144K | 0.01% | 803 |
|
|
2014
Q2 | $45.6M | Buy |
1,814,297
+1,043,847
| +135% | +$26.2M | 0.01% | 780 |
|
|
2014
Q1 | $22.9M | Buy |
770,450
+365,110
| +90% | +$10.8M | 0.01% | 985 |
|
|
2013
Q4 | $12.7M | Buy |
405,340
+145,790
| +56% | +$4.56M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $6.37M | Sell |
259,550
-365
| -0.1% | -$8.95K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $5.98M | Buy |
+259,915
| New | +$5.98M | ﹤0.01% | 1376 |
|