Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,407
| Closed | -$287K | – | 276 |
|
|
2018
Q2 | $287K | Sell |
10,407
-16,789
| -62% | -$463K | 0.02% | 281 |
|
|
2018
Q1 | $825K | Sell |
27,196
-337
| -1% | -$10.2K | 0.06% | 214 |
|
|
2017
Q4 | $1.04M | Sell |
27,533
-305
| -1% | -$11.5K | 0.08% | 206 |
|
|
2017
Q3 | $1.05M | Sell |
27,838
-6,769
| -20% | -$255K | 0.09% | 192 |
|
|
2017
Q2 | $1.31M | Sell |
34,607
-6,766
| -16% | -$257K | 0.12% | 174 |
|
|
2017
Q1 | $1.11M | Buy |
41,373
+974
| +2% | +$26.2K | 0.11% | 189 |
|
|
2016
Q4 | $1.23M | Buy |
40,399
+2,655
| +7% | +$80.7K | 0.14% | 179 |
|
|
2016
Q3 | $878K | Buy |
+37,744
| New | +$878K | 0.1% | 185 |
|