Cornerstone Capital Management Holdings’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.77M | Sell |
47,198
-3,400
| -7% | -$128K | 0.01% | 795 |
|
|
2017
Q3 | $1.91M | Sell |
50,598
-200
| -0.4% | -$7.54K | 0.02% | 760 |
|
|
2017
Q2 | $1.93M | Sell |
50,798
-12,500
| -20% | -$474K | 0.02% | 735 |
|
|
2017
Q1 | $1.7M | Sell |
63,298
-23,219
| -27% | -$624K | 0.01% | 784 |
|
|
2016
Q4 | $2.63M | Sell |
86,517
-9,600
| -10% | -$292K | 0.02% | 663 |
|
|
2016
Q3 | $2.23M | Buy |
96,117
+25,800
| +37% | +$600K | 0.02% | 731 |
|
|
2016
Q2 | $1.68M | Buy |
70,317
+1,800
| +3% | +$43.1K | 0.01% | 767 |
|
|
2016
Q1 | $2.18M | Sell |
68,517
-900
| -1% | -$28.7K | 0.02% | 702 |
|
|
2015
Q4 | $1.74M | Buy |
69,417
+6,017
| +9% | +$151K | 0.01% | 769 |
|
|
2015
Q3 | $1.77M | Buy |
63,400
+38,000
| +150% | +$1.06M | 0.02% | 756 |
|
|
2015
Q2 | $722K | Buy |
25,400
+7,700
| +44% | +$219K | 0.01% | 930 |
|
|
2015
Q1 | $505K | Sell |
17,700
-5,700
| -24% | -$163K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $457K | Sell |
23,400
-2,900
| -11% | -$56.6K | ﹤0.01% | 988 |
|
|
2014
Q3 | $359K | Sell |
26,300
-8,350
| -24% | -$114K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $455K | Buy |
34,650
+22,100
| +176% | +$290K | 0.01% | 995 |
|
|
2014
Q1 | $186K | Buy |
12,550
+9,013
| +255% | +$134K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $54K | Sell |
3,537
-11,266
| -76% | -$172K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $240K | Sell |
14,803
-13,334
| -47% | -$216K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $437K | Buy |
+28,137
| New | +$437K | 0.01% | 939 |
|