Bogle 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
Q2 | – | Sell |
-39,436
| Closed | -$1.26M | – | 387 |
|
|
2016
Q1 | $1.26M | Buy |
+39,436
| New | +$1.26M | 0.08% | 239 |
|
|
2015
Q4 | – | Sell |
-71,721
| Closed | -$2M | – | 381 |
|
|
2015
Q3 | $2M | Buy |
71,721
+21,204
| +42% | +$590K | 0.14% | 175 |
|
|
2015
Q2 | $1.44M | Buy |
50,517
+21,808
| +76% | +$619K | 0.11% | 222 |
|
|
2015
Q1 | $818K | Buy |
+28,709
| New | +$818K | 0.06% | 266 |
|