Nationwide Fund Advisors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,559
| Closed | -$285K | – | 305 |
|
|
2017
Q3 | $285K | Hold |
7,559
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q2 | $287K | Sell |
7,559
-1,600
| -17% | -$60.7K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $246K | Buy |
9,159
+902
| +11% | +$24.2K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $251K | Sell |
8,257
-438
| -5% | -$13.3K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $202K | Hold |
8,695
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $208K | Hold |
8,695
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q1 | $277K | Hold |
8,695
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $218K | Sell |
8,695
-20,220
| -70% | -$507K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $805K | Hold |
28,915
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $821K | Buy |
28,915
+10,155
| +54% | +$288K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $535K | Sell |
18,760
-25,762
| -58% | -$735K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $869K | Buy |
44,522
+42,908
| +2,658% | +$837K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $22K | Hold |
1,614
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q2 | $21K | Buy |
+1,614
| New | +$21K | ﹤0.01% | 3149 |
|
|
2014
Q1 | – | Sell |
-9,989
| Closed | -$153K | – | 3166 |
|
|
2013
Q4 | $153K | Sell |
9,989
-217
| -2% | -$3.32K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $165K | Buy |
10,206
+102
| +1% | +$1.65K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $157K | Buy |
+10,104
| New | +$157K | ﹤0.01% | 2595 |
|