Algert Global’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,009
| Closed | -$164K | – | 347 |
|
|
2019
Q1 | $164K | Sell |
10,009
-33,597
| -77% | -$550K | 0.09% | 257 |
|
|
2018
Q4 | $874K | Sell |
43,606
-8,964
| -17% | -$180K | 0.24% | 141 |
|
|
2018
Q3 | $1.12M | Buy |
52,570
+25,487
| +94% | +$542K | 0.24% | 156 |
|
|
2018
Q2 | $746K | Sell |
27,083
-50,014
| -65% | -$1.38M | 0.15% | 218 |
|
|
2018
Q1 | $2.34M | Sell |
77,097
-5,540
| -7% | -$168K | 0.45% | 84 |
|
|
2017
Q4 | $3.11M | Sell |
82,637
-8,182
| -9% | -$308K | 0.73% | 17 |
|
|
2017
Q3 | $3.42M | Buy |
90,819
+62,618
| +222% | +$2.36M | 0.78% | 7 |
|
|
2017
Q2 | $1.07M | Buy |
28,201
+930
| +3% | +$35.3K | 0.3% | 150 |
|
|
2017
Q1 | $734K | Buy |
27,271
+2,260
| +9% | +$60.8K | 0.2% | 190 |
|
|
2016
Q4 | $760K | Sell |
25,011
-5,779
| -19% | -$176K | 0.22% | 193 |
|
|
2016
Q3 | $716K | Sell |
30,790
-23,440
| -43% | -$545K | 0.21% | 189 |
|
|
2016
Q2 | $1.3M | Sell |
54,230
-13,430
| -20% | -$321K | 0.53% | 45 |
|
|
2016
Q1 | $2.16M | Buy |
67,660
+11,489
| +20% | +$366K | 0.81% | 14 |
|
|
2015
Q4 | $1.41M | Buy |
56,171
+2,690
| +5% | +$67.5K | 0.66% | 31 |
|
|
2015
Q3 | $1.49M | Sell |
53,481
-10,951
| -17% | -$305K | 0.83% | 16 |
|
|
2015
Q2 | $1.83M | Hold |
64,432
| – | – | 1.01% | 8 |
|
|
2015
Q1 | $1.84M | Buy |
64,432
+25,564
| +66% | +$729K | 1.02% | 7 |
|
|
2014
Q4 | $758K | Buy |
38,868
+3,142
| +9% | +$61.3K | 0.45% | 78 |
|
|
2014
Q3 | $488K | Buy |
+35,726
| New | +$488K | 0.36% | 114 |
|