Asset Management One’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,405
| Closed | -$126K | – | 1027 |
|
|
2016
Q3 | $126K | Sell |
5,405
-4,671
| -46% | -$109K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $241K | Hold |
10,076
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $321K | Hold |
10,076
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $253K | Hold |
10,076
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $281K | Hold |
10,076
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q2 | $286K | Hold |
10,076
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $287K | Hold |
10,076
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $197K | Hold |
10,076
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $138K | Buy |
+10,076
| New | +$138K | ﹤0.01% | 1204 |
|