Northpointe Capital’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,140
| Closed | -$517K | – | 196 |
|
|
2015
Q1 | $517K | Sell |
18,140
-7,985
| -31% | -$228K | 0.06% | 222 |
|
|
2014
Q4 | $510K | Sell |
26,125
-10,931
| -29% | -$213K | 0.06% | 223 |
|
|
2014
Q3 | $506K | Sell |
37,056
-117,925
| -76% | -$1.61M | 0.05% | 232 |
|
|
2014
Q2 | $2.04M | Buy |
154,981
+52,811
| +52% | +$695K | 0.2% | 146 |
|
|
2014
Q1 | $1.52M | Sell |
102,170
-66,395
| -39% | -$986K | 0.15% | 144 |
|
|
2013
Q4 | $2.58M | Buy |
168,565
+63,295
| +60% | +$967K | 0.23% | 99 |
|
|
2013
Q3 | $1.7M | Buy |
+105,270
| New | +$1.7M | 0.2% | 121 |
|