Federated Hermes’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-209
| Closed | -$4K | – | 2203 |
|
|
2021
Q4 | $4K | Hold |
209
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $4K | Hold |
209
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q2 | $5K | Buy |
209
+36
| +21% | +$861 | ﹤0.01% | 2028 |
|
|
2021
Q1 | $4K | Hold |
173
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q4 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 2085 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$2K | – | 2248 |
|
|
2020
Q1 | $2K | Buy |
+312
| New | +$2K | ﹤0.01% | 2005 |
|
|
2019
Q4 | – | Sell |
-2,235
| Closed | -$34K | – | 2215 |
|
|
2019
Q3 | $34K | Buy |
2,235
+2,101
| +1,568% | +$32K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $2K | Sell |
134
-567
| -81% | -$8.46K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $12K | Hold |
701
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $14K | Sell |
701
-248
| -26% | -$4.95K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $20K | Hold |
949
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $26K | Sell |
949
-11,492
| -92% | -$315K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $378K | Sell |
12,441
-2,557
| -17% | -$77.7K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $564K | Buy |
14,998
+41
| +0.3% | +$1.54K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $564K | Buy |
14,957
+169
| +1% | +$6.37K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $561K | Buy |
14,788
+1,545
| +12% | +$58.6K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $356K | Buy |
13,243
+4,851
| +58% | +$130K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $255K | Sell |
8,392
-93
| -1% | -$2.83K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $197K | Sell |
8,485
-294
| -3% | -$6.83K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $210K | Buy |
8,779
+7,695
| +710% | +$184K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $35K | Sell |
1,084
-8,383
| -89% | -$271K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $237K | Buy |
9,467
+674
| +8% | +$16.9K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $245K | Buy |
8,793
+8,014
| +1,029% | +$223K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $22K | Buy |
779
+63
| +9% | +$1.78K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $20K | Sell |
716
-21
| -3% | -$587 | ﹤0.01% | 1730 |
|
|
2014
Q4 | $14K | Buy |
737
+408
| +124% | +$7.75K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $4K | Buy |
+329
| New | +$4K | ﹤0.01% | 1869 |
|