KBC Group’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,786
| Closed | -$80K | – | 1310 |
|
|
2019
Q4 | $80K | Hold |
4,786
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $73K | Hold |
4,786
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $73K | Hold |
4,786
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $79K | Sell |
4,786
-1,579
| -25% | -$26.1K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $128K | Hold |
6,365
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $135K | Hold |
6,365
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $175K | Hold |
6,365
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $193K | Buy |
6,365
+2,079
| +49% | +$63K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $161K | Hold |
4,286
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $162K | Hold |
4,286
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $163K | Hold |
4,286
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $115K | Sell |
4,286
-2,262
| -35% | -$60.7K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $199K | Sell |
6,548
-2,060
| -24% | -$62.6K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $200K | Sell |
8,608
-2,337
| -21% | -$54.3K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $262K | Buy |
10,945
+1,553
| +17% | +$37.2K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $299K | Hold |
9,392
| – | – | 0.01% | 960 |
|
|
2015
Q4 | $236K | Hold |
9,392
| – | – | ﹤0.01% | 965 |
|
|
2015
Q3 | $262K | Buy |
9,392
+6,590
| +235% | +$184K | 0.01% | 945 |
|
|
2015
Q2 | $80K | Hold |
2,802
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $80K | Hold |
2,802
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q4 | $55K | Buy |
+2,802
| New | +$55K | ﹤0.01% | 1361 |
|