ClariVest Asset Management’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,494
| Closed | -$318K | – | 725 |
|
|
2018
Q1 | $318K | Buy |
10,494
+789
| +8% | +$23.9K | 0.01% | 549 |
|
|
2017
Q4 | $365K | Hold |
9,705
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $366K | Buy |
+9,705
| New | +$366K | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-7,323
| Closed | -$184K | – | 630 |
|
|
2015
Q4 | $184K | Sell |
7,323
-2,358
| -24% | -$59.2K | 0.01% | 463 |
|
|
2015
Q3 | $269K | Hold |
9,681
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $275K | Hold |
9,681
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $276K | Sell |
9,681
-1,719
| -15% | -$49K | 0.01% | 376 |
|
|
2014
Q4 | $222K | Buy |
+11,400
| New | +$222K | 0.01% | 334 |
|