Allianz Asset Management’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,978
| Closed | -$240K | – | 2230 |
|
|
2018
Q4 | $240K | Buy |
11,978
+282
| +2% | +$5.65K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $249K | Hold |
11,696
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $322K | Sell |
11,696
-2,458
| -17% | -$67.7K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $430K | Sell |
14,154
-733
| -5% | -$22.3K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $560K | Hold |
14,887
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $561K | Hold |
14,887
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $565K | Hold |
14,887
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $400K | Hold |
14,887
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $453K | Hold |
14,887
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q3 | $346K | Hold |
14,887
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $356K | Buy |
14,887
+438
| +3% | +$10.5K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $460K | Buy |
14,449
+2,753
| +24% | +$87.6K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $293K | Buy |
+11,696
| New | +$293K | ﹤0.01% | 1818 |
|
|
2013
Q4 | – | Sell |
-110,163
| Closed | -$1.78M | – | 1846 |
|
|
2013
Q3 | $1.78M | Buy |
110,163
+30,400
| +38% | +$492K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $1.24M | Buy |
+79,763
| New | +$1.24M | ﹤0.01% | 1293 |
|