Eagle Global Advisors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,210
| Closed | -$493K | – | 391 |
|
|
2016
Q4 | $493K | Hold |
16,210
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $377K | Sell |
16,210
-7,820
| -33% | -$182K | 0.01% | 244 |
|
|
2016
Q2 | $575K | Hold |
24,030
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $766K | Buy |
24,030
+1,070
| +5% | +$34.1K | 0.03% | 152 |
|
|
2015
Q4 | $576K | Buy |
22,960
+840
| +4% | +$21.1K | 0.02% | 189 |
|
|
2015
Q3 | $616K | Buy |
22,120
+860
| +4% | +$23.9K | 0.02% | 178 |
|
|
2015
Q2 | $604K | Buy |
21,260
+500
| +2% | +$14.2K | 0.02% | 187 |
|
|
2015
Q1 | $592K | Buy |
20,760
+1,910
| +10% | +$54.5K | 0.02% | 177 |
|
|
2014
Q4 | $368K | Buy |
18,850
+4,780
| +34% | +$93.3K | 0.01% | 235 |
|
|
2014
Q3 | $192K | Buy |
+14,070
| New | +$192K | ﹤0.01% | 303 |
|