BlackRock Investment Management’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 | $1.27M | Sell |
41,617
-514
| -1% | -$15.6K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $980K | Sell |
42,131
-95
| -0.2% | -$2.21K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $1.01M | Buy |
42,226
+2,080
| +5% | +$49.8K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $1.28M | Buy |
40,146
+524
| +1% | +$16.7K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $994K | Buy |
39,622
+297
| +0.8% | +$7.45K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.1M | Buy |
39,325
+635
| +2% | +$17.7K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.1M | Buy |
38,690
+36,892
| +2,052% | +$1.05M | ﹤0.01% | 2692 |
|
|
2015
Q1 | $51K | Buy |
1,798
+16
| +0.9% | +$454 | ﹤0.01% | 3310 |
|
|
2014
Q4 | $35K | Sell |
1,782
-112
| -6% | -$2.2K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $26K | Buy |
1,894
+23
| +1% | +$316 | ﹤0.01% | 3346 |
|
|
2014
Q2 | $25K | Sell |
1,871
-34,544
| -95% | -$462K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $541K | Sell |
36,415
-333
| -0.9% | -$4.95K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $562K | Sell |
36,748
-1,051
| -3% | -$16.1K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $612K | Buy |
37,799
+9
| +0% | +$146 | ﹤0.01% | 2782 |
|
|
2013
Q2 | $587K | Buy |
+37,790
| New | +$587K | ﹤0.01% | 2743 |
|