Cadence Capital Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,210
| Closed | -$797K | – | 667 |
|
|
2017
Q4 | $797K | Sell |
21,210
-11,667
| -35% | -$438K | 0.05% | 412 |
|
|
2017
Q3 | $1.24M | Buy |
32,877
+1,599
| +5% | +$60.3K | 0.08% | 345 |
|
|
2017
Q2 | $1.19M | Buy |
+31,278
| New | +$1.19M | 0.08% | 316 |
|
|
2015
Q4 | – | Sell |
-52,599
| Closed | -$1.47M | – | 613 |
|
|
2015
Q3 | $1.47M | Sell |
52,599
-7,623
| -13% | -$212K | 0.1% | 221 |
|
|
2015
Q2 | $1.71M | Buy |
60,222
+6,422
| +12% | +$182K | 0.1% | 264 |
|
|
2015
Q1 | $1.53M | Buy |
+53,800
| New | +$1.53M | 0.09% | 276 |
|