Alambic Investment Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,966
| Closed | -$450K | – | 201 |
|
|
2019
Q4 | $450K | Sell |
26,966
-4,348
| -14% | -$72.6K | 0.38% | 103 |
|
|
2019
Q3 | $479K | Sell |
31,314
-19,160
| -38% | -$293K | 0.36% | 106 |
|
|
2019
Q2 | $770K | Sell |
50,474
-18,832
| -27% | -$287K | 0.48% | 68 |
|
|
2019
Q1 | $1.14M | Buy |
69,306
+37,027
| +115% | +$607K | 0.47% | 77 |
|
|
2018
Q4 | $647K | Buy |
32,279
+12,418
| +63% | +$249K | 0.27% | 136 |
|
|
2018
Q3 | $422K | Sell |
19,861
-22,840
| -53% | -$485K | 0.33% | 101 |
|
|
2018
Q2 | $1.18M | Sell |
42,701
-13,466
| -24% | -$371K | 0.32% | 116 |
|
|
2018
Q1 | $1.71M | Buy |
56,167
+13,700
| +32% | +$416K | 0.24% | 152 |
|
|
2017
Q4 | $1.6M | Buy |
42,467
+4,350
| +11% | +$164K | 0.19% | 182 |
|
|
2017
Q3 | $1.44M | Buy |
38,117
+3,544
| +10% | +$134K | 0.16% | 208 |
|
|
2017
Q2 | $1.31M | Sell |
34,573
-3,440
| -9% | -$131K | 0.16% | 216 |
|
|
2017
Q1 | $1.02M | Buy |
38,013
+1,200
| +3% | +$32.3K | 0.13% | 258 |
|
|
2016
Q4 | $1.12M | Buy |
36,813
+1,167
| +3% | +$35.5K | 0.2% | 175 |
|
|
2016
Q3 | $829K | Buy |
35,646
+13,000
| +57% | +$302K | 0.19% | 187 |
|
|
2016
Q2 | $542K | Sell |
22,646
-1,553
| -6% | -$37.2K | 0.14% | 260 |
|
|
2016
Q1 | $771K | Buy |
24,199
+3,500
| +17% | +$112K | 0.25% | 151 |
|
|
2015
Q4 | $519K | Buy |
+20,699
| New | +$519K | 0.31% | 117 |
|