Kennedy Capital Management’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 |
-101,166
| Closed | -$2.87M | – | 722 |
|
|
2015
Q2 | $2.87M | Buy |
101,166
+9,721
| +11% | +$276K | 0.05% | 523 |
|
|
2015
Q1 | $2.61M | Sell |
91,445
-114
| -0.1% | -$3.25K | 0.05% | 532 |
|
|
2014
Q4 | $1.79M | Sell |
91,559
-14,102
| -13% | -$275K | 0.03% | 584 |
|
|
2014
Q3 | $1.44M | Sell |
105,661
-713
| -0.7% | -$9.74K | 0.03% | 614 |
|
|
2014
Q2 | $1.4M | Buy |
106,374
+764
| +0.7% | +$10.1K | 0.03% | 615 |
|
|
2014
Q1 | $1.57M | Buy |
105,610
+3,074
| +3% | +$45.6K | 0.03% | 584 |
|
|
2013
Q4 | $1.57M | Buy |
102,536
+43,147
| +73% | +$659K | 0.03% | 595 |
|
|
2013
Q3 | $962K | Sell |
59,389
-586
| -1% | -$9.49K | 0.02% | 641 |
|
|
2013
Q2 | $931K | Buy |
+59,975
| New | +$931K | 0.02% | 650 |
|