CAPTRUST Financial Advisors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,127
| Closed | -$111K | – | 2331 |
|
|
2022
Q2 | $111K | Sell |
6,127
-61
| -1% | -$1.11K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $112K | Sell |
6,188
-49
| -0.8% | -$887 | ﹤0.01% | 2181 |
|
|
2021
Q4 | $105K | Buy |
6,237
+61
| +1% | +$1.03K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $112K | Buy |
6,176
+100
| +2% | +$1.81K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $148K | Sell |
6,076
-527
| -8% | -$12.8K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $160K | Buy |
6,603
+163
| +3% | +$3.95K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $129K | Hold |
6,440
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $101K | Hold |
6,440
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $48K | Buy |
+6,440
| New | +$48K | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$92K | – | 1109 |
|
|
2019
Q3 | $92K | Hold |
6,000
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $92K | Hold |
6,000
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $120K | Hold |
6,000
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $128K | Hold |
6,000
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $165K | Hold |
6,000
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $180K | Hold |
6,000
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $226K | Buy |
+6,000
| New | +$226K | 0.01% | 308 |
|