BlackRock Advisors’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 | $166K | Buy |
5,474
+242
| +5% | +$7.34K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $122K | Buy |
5,232
+459
| +10% | +$10.7K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $114K | Sell |
4,773
-336
| -7% | -$8.03K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $163K | Buy |
5,109
+549
| +12% | +$17.5K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $114K | Sell |
4,560
-2,410
| -35% | -$60.3K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $194K | Sell |
6,970
-536
| -7% | -$14.9K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $213K | Buy |
7,506
+5,356
| +249% | +$152K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $61K | Hold |
2,150
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q4 | $42K | Hold |
2,150
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q3 | $29K | Hold |
2,150
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q2 | $28K | Sell |
2,150
-5,563
| -72% | -$72.4K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $115K | Buy |
7,713
+661
| +9% | +$9.86K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $108K | Buy |
7,052
+480
| +7% | +$7.35K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $106K | Sell |
6,572
-192
| -3% | -$3.1K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $105K | Buy |
+6,764
| New | +$105K | ﹤0.01% | 2858 |
|