Donald Smith & Co’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,734
| Closed | -$1.27M | – | 69 |
|
|
2015
Q2 | $1.27M | Sell |
44,734
-20,000
| -31% | -$568K | 0.03% | 73 |
|
|
2015
Q1 | $1.85M | Sell |
64,734
-228,610
| -78% | -$6.52M | 0.04% | 72 |
|
|
2014
Q4 | $5.72M | Sell |
293,344
-366,115
| -56% | -$7.14M | 0.11% | 64 |
|
|
2014
Q3 | $9.01M | Sell |
659,459
-12
| -0% | -$164 | 0.19% | 59 |
|
|
2014
Q2 | $8.68M | Sell |
659,471
-28,289
| -4% | -$372K | 0.16% | 56 |
|
|
2014
Q1 | $10.2M | Sell |
687,760
-125
| -0% | -$1.86K | 0.2% | 58 |
|
|
2013
Q4 | $10.5M | Buy |
687,885
+150
| +0% | +$2.29K | 0.21% | 56 |
|
|
2013
Q3 | $11.1M | Sell |
687,735
-229
| -0% | -$3.71K | 0.24% | 56 |
|
|
2013
Q2 | $10.7M | Buy |
+687,964
| New | +$10.7M | 0.23% | 60 |
|