Ameriprise’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,905
| Closed | -$397K | – | 3955 |
|
2022
Q2 | $397K | Buy |
21,905
+4,950
| +29% | +$89.7K | ﹤0.01% | 3471 |
|
2022
Q1 | $283K | Sell |
16,955
-1,211
| -7% | -$20.2K | ﹤0.01% | 3654 |
|
2021
Q4 | $305K | Buy |
18,166
+6,649
| +58% | +$112K | ﹤0.01% | 3664 |
|
2021
Q3 | $209K | Buy |
11,517
+146
| +1% | +$2.65K | ﹤0.01% | 3689 |
|
2021
Q2 | $277K | Sell |
11,371
-4,529
| -28% | -$110K | ﹤0.01% | 3670 |
|
2021
Q1 | $387K | Buy |
15,900
+2,171
| +16% | +$52.8K | ﹤0.01% | 3492 |
|
2020
Q4 | $275K | Buy |
+13,729
| New | +$275K | ﹤0.01% | 3520 |
|
2018
Q3 | – | Sell |
-11,342
| Closed | -$312K | – | 3722 |
|
2018
Q2 | $312K | Buy |
11,342
+3,300
| +41% | +$90.8K | ﹤0.01% | 3368 |
|
2018
Q1 | $244K | Buy |
+8,042
| New | +$244K | ﹤0.01% | 3411 |
|
2013
Q4 | – | Sell |
-676
| Closed | -$11K | – | 5146 |
|
2013
Q3 | $11K | Hold |
676
| – | – | ﹤0.01% | 4831 |
|
2013
Q2 | $10K | Buy |
+676
| New | +$10K | ﹤0.01% | 4756 |
|