Menta Capital’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,047
| Closed | -$275K | – | 642 |
|
|
2018
Q1 | $275K | Buy |
+9,047
| New | +$275K | 0.06% | 492 |
|
|
2016
Q4 | – | Sell |
-9,683
| Closed | -$225K | – | 859 |
|
|
2016
Q3 | $225K | Buy |
+9,683
| New | +$225K | 0.02% | 721 |
|
|
2016
Q2 | – | Sell |
-17,116
| Closed | -$545K | – | 855 |
|
|
2016
Q1 | $545K | Sell |
17,116
-22,489
| -57% | -$716K | 0.07% | 456 |
|
|
2015
Q4 | $993K | Sell |
39,605
-13,275
| -25% | -$333K | 0.13% | 262 |
|
|
2015
Q3 | $1.47M | Sell |
52,880
-4,545
| -8% | -$127K | 0.23% | 126 |
|
|
2015
Q2 | $1.63M | Buy |
57,425
+3,436
| +6% | +$97.6K | 0.27% | 112 |
|
|
2015
Q1 | $1.54M | Buy |
53,989
+17,856
| +49% | +$509K | 0.2% | 170 |
|
|
2014
Q4 | $705K | Sell |
36,133
-1,400
| -4% | -$27.3K | 0.1% | 338 |
|
|
2014
Q3 | $513K | Buy |
37,533
+24,801
| +195% | +$339K | 0.08% | 366 |
|
|
2014
Q2 | $168K | Buy |
+12,732
| New | +$168K | 0.03% | 481 |
|