American International Group’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,571
| Closed | -$76K | – | 3112 |
|
|
2022
Q1 | $76K | Sell |
4,571
-322
| -7% | -$5.35K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $82K | Sell |
4,893
-146
| -3% | -$2.45K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $91K | Sell |
5,039
-178
| -3% | -$3.22K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $127 | Buy |
+5,217
| New | +$127 | ﹤0.01% | 2778 |
|
|
2020
Q2 | – | Sell |
-5,649
| Closed | -$31K | – | 3115 |
|
|
2020
Q1 | $31K | Sell |
5,649
-326
| -5% | -$1.79K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $100K | Sell |
5,975
-229
| -4% | -$3.83K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $95K | Sell |
6,204
-109
| -2% | -$1.67K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $96K | Sell |
6,313
-131
| -2% | -$1.99K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $106K | Sell |
6,444
-208
| -3% | -$3.42K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $133K | Sell |
6,652
-125
| -2% | -$2.5K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $144K | Buy |
6,777
+122
| +2% | +$2.59K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $183K | Buy |
6,655
+154
| +2% | +$4.24K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $197K | Sell |
6,501
-349
| -5% | -$10.6K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $258K | Buy |
6,850
+32
| +0.5% | +$1.21K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $257K | Buy |
6,818
+510
| +8% | +$19.2K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $239K | Sell |
6,308
-21
| -0.3% | -$796 | ﹤0.01% | 2170 |
|
|
2017
Q1 | $170K | Buy |
6,329
+414
| +7% | +$11.1K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $180K | Sell |
5,915
-16
| -0.3% | -$487 | ﹤0.01% | 2252 |
|
|
2016
Q3 | $138K | Buy |
5,931
+9
| +0.2% | +$209 | ﹤0.01% | 2409 |
|
|
2016
Q2 | $142K | Sell |
5,922
-377
| -6% | -$9.03K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $201K | Hold |
6,299
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $158K | Sell |
6,299
-11
| -0.2% | -$276 | ﹤0.01% | 3063 |
|
|
2015
Q3 | $176K | Buy |
6,310
+7
| +0.1% | +$195 | ﹤0.01% | 2948 |
|
|
2015
Q2 | $179K | Buy |
+6,303
| New | +$179K | ﹤0.01% | 3118 |
|
|
2014
Q2 | – | Sell |
-7,377
| Closed | -$110K | – | 4923 |
|
|
2014
Q1 | $110K | Buy |
7,377
+177
| +2% | +$2.63K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $110K | Sell |
7,200
-72
| -1% | -$1.1K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $118K | Sell |
7,272
-484
| -6% | -$7.84K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $120K | Buy |
+7,756
| New | +$120K | ﹤0.01% | 2992 |
|