Mutual of America 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
Q2 | – | Sell |
-43,029
| Closed | -$1.31M | – | 1710 |
|
|
2018
Q1 | $1.31M | Sell |
43,029
-180
| -0.4% | -$5.46K | 0.02% | 1021 |
|
|
2017
Q4 | $1.63M | Sell |
43,209
-90,836
| -68% | -$3.42M | 0.02% | 955 |
|
|
2017
Q3 | $5.05M | Sell |
134,045
-24,870
| -16% | -$938K | 0.08% | 346 |
|
|
2017
Q2 | $6.03M | Sell |
158,915
-15,434
| -9% | -$586K | 0.1% | 249 |
|
|
2017
Q1 | $4.69M | Sell |
174,349
-14,587
| -8% | -$392K | 0.08% | 360 |
|
|
2016
Q4 | $5.74M | Sell |
188,936
-44,083
| -19% | -$1.34M | 0.11% | 240 |
|
|
2016
Q3 | $5.42M | Hold |
233,019
| – | – | 0.11% | 234 |
|
|
2016
Q2 | $5.58M | Sell |
233,019
-4,073
| -2% | -$97.5K | 0.12% | 203 |
|
|
2016
Q1 | $7.55M | Sell |
237,092
-72,745
| -23% | -$2.32M | 0.17% | 109 |
|
|
2015
Q4 | $7.77M | Sell |
309,837
-14,548
| -4% | -$365K | 0.17% | 100 |
|
|
2015
Q3 | $9.03M | Sell |
324,385
-48,119
| -13% | -$1.34M | 0.21% | 73 |
|
|
2015
Q2 | $10.6M | Sell |
372,504
-60,873
| -14% | -$1.73M | 0.23% | 69 |
|
|
2015
Q1 | $12.4M | Sell |
433,377
-25,620
| -6% | -$731K | 0.27% | 54 |
|
|
2014
Q4 | $8.96M | Buy |
458,997
+18,681
| +4% | +$364K | 0.2% | 69 |
|
|
2014
Q3 | $6.02M | Buy |
440,316
+22,799
| +5% | +$311K | 0.14% | 131 |
|
|
2014
Q2 | $5.5M | Hold |
417,517
| – | – | 0.13% | 160 |
|
|
2014
Q1 | $6.2M | Hold |
417,517
| – | – | 0.15% | 131 |
|
|
2013
Q4 | $6.38M | Buy |
417,517
+54,072
| +15% | +$826K | 0.16% | 122 |
|
|
2013
Q3 | $5.88M | Sell |
363,445
-3,391
| -0.9% | -$54.9K | 0.16% | 118 |
|
|
2013
Q2 | $5.7M | Buy |
+366,836
| New | +$5.7M | 0.17% | 111 |
|