BlackRock Institutional Trust’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 | $9.92M | Sell |
326,264
-74
| -0% | -$2.25K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $7.59M | Buy |
326,338
+1,532
| +0.5% | +$35.6K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $7.78M | Sell |
324,806
-9,651
| -3% | -$231K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $10.7M | Buy |
334,457
+9,455
| +3% | +$301K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $8.15M | Buy |
325,002
+5,743
| +2% | +$144K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $8.89M | Sell |
319,259
-51,484
| -14% | -$1.43M | ﹤0.01% | 2368 |
|
|
2015
Q2 | $10.5M | Buy |
370,743
+30,353
| +9% | +$862K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $9.71M | Buy |
340,390
+42,959
| +14% | +$1.23M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $5.8M | Sell |
297,431
-8,642
| -3% | -$169K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $4.18M | Hold |
306,073
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q2 | $4.03M | Sell |
306,073
-111,925
| -27% | -$1.47M | ﹤0.01% | 2877 |
|
|
2014
Q1 | $6.21M | Sell |
417,998
-148,222
| -26% | -$2.2M | ﹤0.01% | 2689 |
|
|
2013
Q4 | $8.65M | Buy |
566,220
+151,257
| +36% | +$2.31M | ﹤0.01% | 2499 |
|
|
2013
Q3 | $6.72M | Sell |
414,963
-8,692
| -2% | -$141K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $6.58M | Buy |
+423,655
| New | +$6.58M | ﹤0.01% | 2557 |
|