Commonwealth Equity Services’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,865
| Closed | -$170K | – | 3718 |
|
|
2022
Q3 | $170K | Buy |
10,865
+304
| +3% | +$4.76K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $191K | Buy |
+10,561
| New | +$191K | ﹤0.01% | 3216 |
|
|
2018
Q3 | – | Sell |
-8,350
| Closed | -$230K | – | 2796 |
|
|
2018
Q2 | $230K | Sell |
8,350
-112
| -1% | -$3.09K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $256K | Hold |
8,462
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q4 | $318K | Sell |
8,462
-10
| -0.1% | -$376 | ﹤0.01% | 2012 |
|
|
2017
Q3 | $319K | Hold |
8,472
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q2 | $322K | Sell |
8,472
-8,350
| -50% | -$317K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $453K | Hold |
16,822
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $511K | Hold |
16,822
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $391K | Hold |
16,822
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $403K | Hold |
16,822
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $536K | Hold |
16,822
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q4 | $422K | Hold |
16,822
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $468K | Hold |
16,822
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $478K | Sell |
16,822
-9,199
| -35% | -$261K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $742K | Sell |
26,021
-10,400
| -29% | -$297K | 0.01% | 1116 |
|
|
2014
Q4 | $711K | Sell |
36,421
-519
| -1% | -$10.1K | 0.01% | 1072 |
|
|
2014
Q3 | $505K | Sell |
36,940
-593
| -2% | -$8.11K | 0.01% | 1237 |
|
|
2014
Q2 | $494K | Buy |
37,533
+5
| +0% | +$66 | 0.01% | 1249 |
|
|
2014
Q1 | $557K | Buy |
37,528
+5
| +0% | +$74 | 0.01% | 1110 |
|
|
2013
Q4 | $573K | Buy |
37,523
+519
| +1% | +$7.93K | 0.01% | 1074 |
|
|
2013
Q3 | $599K | Buy |
37,004
+127
| +0.3% | +$2.06K | 0.01% | 1000 |
|
|
2013
Q2 | $573K | Buy |
+36,877
| New | +$573K | 0.01% | 957 |
|