Deutsche Bank’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | -$382 | – | 3828 |
|
|
2022
Q4 | $382 | Buy |
+22
| New | +$382 | ﹤0.01% | 3866 |
|
|
2022
Q2 | – | Sell |
-4,991
| Closed | -$83K | – | 3965 |
|
|
2022
Q1 | $83K | Sell |
4,991
-600
| -11% | -$9.98K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $94K | Buy |
5,591
+266
| +5% | +$4.47K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $97K | Sell |
5,325
-209
| -4% | -$3.81K | ﹤0.01% | 3841 |
|
|
2021
Q2 | $135K | Buy |
5,534
+5,528
| +92,133% | +$135K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4392 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4285 |
|
|
2020
Q2 | – | Sell |
-3,005
| Closed | -$16K | – | 4158 |
|
|
2020
Q1 | $16K | Sell |
3,005
-2,673
| -47% | -$14.2K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $94K | Buy |
5,678
+54
| +1% | +$894 | ﹤0.01% | 3534 |
|
|
2019
Q3 | $85K | Sell |
5,624
-20,702
| -79% | -$313K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $401K | Sell |
26,326
-3,793
| -13% | -$57.8K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $493K | Buy |
30,119
+10,013
| +50% | +$164K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $401K | Sell |
20,106
-84,810
| -81% | -$1.69M | ﹤0.01% | 3422 |
|
|
2018
Q3 | $2.23M | Sell |
104,916
-4,543
| -4% | -$96.6K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $3.02M | Buy |
109,459
+64,089
| +141% | +$1.77M | ﹤0.01% | 2662 |
|
|
2018
Q1 | $1.38M | Buy |
45,370
+5,067
| +13% | +$154K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.51M | Buy |
40,303
+27,644
| +218% | +$1.04M | ﹤0.01% | 2891 |
|
|
2017
Q3 | $474K | Sell |
12,659
-3,485
| -22% | -$130K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $611K | Buy |
16,144
+7,749
| +92% | +$293K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $223K | Buy |
8,395
+715
| +9% | +$19K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $231K | Buy |
7,680
+3,282
| +75% | +$98.7K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $101K | Sell |
4,398
-5,018
| -53% | -$115K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $224K | Sell |
9,416
-4,362
| -32% | -$104K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $437K | Buy |
13,778
+10,224
| +288% | +$324K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $88K | Sell |
3,554
-4,273
| -55% | -$106K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $217K | Sell |
7,827
-637
| -8% | -$17.7K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $239K | Sell |
8,464
-10,844
| -56% | -$306K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $550K | Buy |
19,308
+12,819
| +198% | +$365K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $126K | Buy |
6,489
+6,344
| +4,375% | +$123K | ﹤0.01% | 4294 |
|
|
2014
Q3 | $1K | Sell |
145
-57,674
| -100% | -$398K | ﹤0.01% | 5056 |
|
|
2014
Q2 | $760K | Buy |
57,819
+53,224
| +1,158% | +$700K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $67K | Buy |
4,595
+2,311
| +101% | +$33.7K | ﹤0.01% | 4381 |
|
|
2013
Q4 | $34K | Sell |
2,284
-11,057
| -83% | -$165K | ﹤0.01% | 4450 |
|
|
2013
Q3 | $215K | Buy |
13,341
+6,022
| +82% | +$97K | ﹤0.01% | 4075 |
|
|
2013
Q2 | $113K | Buy |
+7,319
| New | +$113K | ﹤0.01% | 4138 |
|