First Quadrant’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$28K | – | 521 |
|
|
2021
Q2 | $28K | Buy |
+1,162
| New | +$28K | ﹤0.01% | 461 |
|
|
2021
Q1 | – | Sell |
-1,213
| Closed | -$24K | – | 572 |
|
|
2020
Q4 | $24K | Buy |
+1,213
| New | +$24K | ﹤0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$37K | – | 807 |
|
|
2014
Q1 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $38K | Sell |
2,500
-3,400
| -58% | -$51.7K | ﹤0.01% | 701 |
|
|
2013
Q3 | $96K | Sell |
5,900
-3,000
| -34% | -$48.8K | ﹤0.01% | 610 |
|
|
2013
Q2 | $138K | Buy |
+8,900
| New | +$138K | ﹤0.01% | 568 |
|