Municipal Employees' Retirement System of Michigan’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,840
| Closed | -$97K | – | 400 |
|
|
2020
Q1 | $97K | Hold |
17,840
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $298K | Hold |
17,840
| – | – | 0.01% | 1281 |
|
|
2019
Q3 | $273K | Hold |
17,840
| – | – | 0.01% | 1302 |
|
|
2019
Q2 | $272K | Hold |
17,840
| – | – | 0.02% | 1330 |
|
|
2019
Q1 | $293K | Hold |
17,840
| – | – | 0.02% | 1269 |
|
|
2018
Q4 | $358K | Buy |
+17,840
| New | +$358K | 0.02% | 1171 |
|
|
2018
Q2 | $253K | Hold |
9,180
| – | – | 0.01% | 1499 |
|
|
2018
Q1 | $279K | Hold |
9,180
| – | – | 0.01% | 1495 |
|
|
2017
Q4 | $345K | Sell |
9,180
-2,190
| -19% | -$82.3K | 0.02% | 1385 |
|
|
2017
Q3 | $429K | Hold |
11,370
| – | – | 0.02% | 1226 |
|
|
2017
Q2 | $431K | Hold |
11,370
| – | – | 0.02% | 1098 |
|
|
2017
Q1 | $306K | Hold |
11,370
| – | – | 0.01% | 1302 |
|
|
2016
Q4 | $346K | Buy |
+11,370
| New | +$346K | 0.02% | 1232 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$335K | – | 1691 |
|
|
2016
Q1 | $335K | Sell |
10,500
-150
| -1% | -$4.79K | 0.02% | 1124 |
|
|
2015
Q4 | $267K | Hold |
10,650
| – | – | 0.02% | 1174 |
|
|
2015
Q3 | $297K | Sell |
10,650
-9,620
| -47% | -$268K | 0.02% | 1091 |
|
|
2015
Q2 | $576K | Hold |
20,270
| – | – | 0.04% | 710 |
|
|
2015
Q1 | $578K | Buy |
+20,270
| New | +$578K | 0.04% | 672 |
|