BlackRock Fund 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 | $10.2M | Buy |
335,694
+48,014
| +17% | +$1.46M | ﹤0.01% | 2561 |
|
|
2016
Q3 | $6.69M | Buy |
287,680
+22,769
| +9% | +$529K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $6.34M | Sell |
264,911
-7,973
| -3% | -$191K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $8.69M | Sell |
272,884
-13,480
| -5% | -$429K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $7.18M | Buy |
286,364
+11,890
| +4% | +$298K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $7.64M | Sell |
274,474
-2,820
| -1% | -$78.5K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $7.88M | Buy |
277,294
+249,836
| +910% | +$7.1M | ﹤0.01% | 2643 |
|
|
2015
Q1 | $783K | Sell |
27,458
-4,813
| -15% | -$137K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $630K | Sell |
32,271
-2,249
| -7% | -$43.9K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $472K | Sell |
34,520
-2,516
| -7% | -$34.4K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $487K | Sell |
37,036
-267,646
| -88% | -$3.52M | ﹤0.01% | 3206 |
|
|
2014
Q1 | $4.53M | Buy |
304,682
+2,322
| +0.8% | +$34.5K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $4.62M | Sell |
302,360
-11,738
| -4% | -$179K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $5.09M | Buy |
314,098
+33,302
| +12% | +$539K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $4.36M | Buy |
+280,796
| New | +$4.36M | ﹤0.01% | 2779 |
|