Manulife (Manufacturers Life Insurance)’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,365
| Closed | -$258K | – | 3039 |
|
|
2018
Q2 | $258K | Buy |
9,365
+1,124
| +14% | +$31K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $251K | Buy |
8,241
+142
| +2% | +$4.33K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $304K | Sell |
8,099
-288
| -3% | -$10.8K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $316K | Buy |
8,387
+58
| +0.7% | +$2.19K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $316K | Sell |
8,329
-150
| -2% | -$5.69K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $228K | Buy |
8,479
+816
| +11% | +$21.9K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $233K | Sell |
7,663
-6
| -0.1% | -$182 | ﹤0.01% | 2661 |
|
|
2016
Q3 | $179K | Buy |
7,669
+178
| +2% | +$4.16K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $180K | Buy |
7,491
+208
| +3% | +$5K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $235K | Sell |
7,283
-198
| -3% | -$6.39K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $187 | Hold |
7,481
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q3 | $208 | Hold |
7,481
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q2 | $213 | Buy |
7,481
+7,347
| +5,483% | +$209 | ﹤0.01% | 2796 |
|
|
2015
Q1 | $4 | Hold |
134
| – | – | ﹤0.01% | 3707 |
|
|
2014
Q4 | $3 | Buy |
134
+64
| +91% | +$1 | ﹤0.01% | 3682 |
|
|
2014
Q3 | $1 | Hold |
70
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q2 | $1K | Sell |
70
-9,379
| -99% | -$134K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $140 | Sell |
9,449
-559
| -6% | -$8 | ﹤0.01% | 2917 |
|
|
2013
Q4 | $153 | Buy |
10,008
+425
| +4% | +$6 | ﹤0.01% | 2887 |
|
|
2013
Q3 | $155 | Buy |
9,583
+483
| +5% | +$8 | ﹤0.01% | 2837 |
|
|
2013
Q2 | $141K | Buy |
+9,100
| New | +$141K | ﹤0.01% | 2818 |
|