North Star Investment Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-111,800
| Closed | -$822K | – | 1002 |
|
2020
Q2 | $822K | Hold |
111,800
| – | – | 0.11% | 180 |
|
2020
Q1 | $609K | Hold |
111,800
| – | – | 0.09% | 197 |
|
2019
Q4 | $1.87M | Buy |
111,800
+20,625
| +23% | +$344K | 0.19% | 132 |
|
2019
Q3 | $1.4M | Buy |
91,175
+8,925
| +11% | +$137K | 0.15% | 161 |
|
2019
Q2 | $1.25M | Buy |
82,250
+14,225
| +21% | +$217K | 0.14% | 181 |
|
2019
Q1 | $1.12M | Buy |
68,025
+3,000
| +5% | +$49.2K | 0.13% | 195 |
|
2018
Q4 | $1.3M | Buy |
65,025
+23,025
| +55% | +$461K | 0.17% | 160 |
|
2018
Q3 | $892K | Buy |
+42,000
| New | +$892K | 0.1% | 221 |
|