Bank of Montreal’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,581
| Closed | -$623K | – | 3357 |
|
|
2023
Q2 | $623K | Buy |
+40,581
| New | +$623K | ﹤0.01% | 2110 |
|
|
2021
Q2 | – | Sell |
-2,255
| Closed | -$58K | – | 3638 |
|
|
2021
Q1 | $58K | Hold |
2,255
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q4 | $44K | Hold |
2,255
| – | – | ﹤0.01% | 3539 |
|
|
2020
Q3 | $35K | Hold |
2,255
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q2 | $17K | Buy |
+2,255
| New | +$17K | ﹤0.01% | 3542 |
|
|
2020
Q1 | – | Sell |
-1,205
| Closed | -$20K | – | 3781 |
|
|
2019
Q4 | $20K | Buy |
1,205
+343
| +40% | +$5.69K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $13K | Buy |
862
+22
| +3% | +$332 | ﹤0.01% | 3807 |
|
|
2019
Q2 | $13K | Buy |
+840
| New | +$13K | ﹤0.01% | 3928 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$3K | – | 3897 |
|
|
2018
Q4 | $3K | Buy |
141
+70
| +99% | +$1.49K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $2K | Sell |
71
-2
| -3% | -$56 | ﹤0.01% | 3992 |
|
|
2018
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3986 |
|
|
2018
Q1 | – | Sell |
-4,270
| Closed | -$160K | – | 3869 |
|
|
2017
Q4 | $160K | Hold |
4,270
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q3 | $160K | Sell |
4,270
-884
| -17% | -$33.1K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $196K | Hold |
5,154
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q1 | $138K | Hold |
5,154
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $150K | Buy |
5,154
+1,024
| +25% | +$29.8K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $96K | Sell |
4,130
-1,575
| -28% | -$36.6K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $136K | Sell |
5,705
-1,639
| -22% | -$39.1K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $234K | Sell |
7,344
-1,245
| -14% | -$39.7K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $216K | Buy |
8,589
+2,419
| +39% | +$60.8K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $172K | Hold |
6,170
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $175K | Buy |
6,170
+4,102
| +198% | +$116K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $59K | Buy |
+2,068
| New | +$59K | ﹤0.01% | 2644 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$4K | – | 3573 |
|
|
2014
Q2 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 3817 |
|