Credit Suisse’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 |
-5
| Closed | – | – | 4034 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3931 |
|
|
2017
Q4 | – | Sell |
-7,027
| Closed | -$265K | – | 3477 |
|
|
2017
Q3 | $265K | Buy |
+7,027
| New | +$265K | ﹤0.01% | 3314 |
|
|
2016
Q4 | – | Sell |
-10,606
| Closed | -$247K | – | 3720 |
|
|
2016
Q3 | $247K | Buy |
+10,606
| New | +$247K | ﹤0.01% | 3394 |
|
|
2016
Q2 | – | Sell |
-18,985
| Closed | -$605K | – | 3877 |
|
|
2016
Q1 | $605K | Sell |
18,985
-913
| -5% | -$29.1K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $499K | Buy |
19,898
+8,403
| +73% | +$211K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $320K | Sell |
11,495
-3,429
| -23% | -$95.5K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $424K | Sell |
14,924
-13,870
| -48% | -$394K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $821K | Buy |
28,794
+16,850
| +141% | +$480K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $233K | Buy |
+11,944
| New | +$233K | ﹤0.01% | 3829 |
|
|
2014
Q3 | – | Sell |
-22,823
| Closed | -$301K | – | 4030 |
|
|
2014
Q2 | $301K | Buy |
22,823
+6,806
| +42% | +$89.8K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $237K | Sell |
16,017
-5,164
| -24% | -$76.4K | ﹤0.01% | 3881 |
|
|
2013
Q4 | $323K | Buy |
21,181
+8,689
| +70% | +$133K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $202K | Buy |
+12,492
| New | +$202K | ﹤0.01% | 3525 |
|