Panagora Asset Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,039
| Closed | -$415K | – | 1483 |
|
|
2022
Q1 | $415K | Sell |
25,039
-2,359
| -9% | -$39.1K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $459K | Sell |
27,398
-7,726
| -22% | -$129K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $636K | Buy |
+35,124
| New | +$636K | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$1K | – | 2824 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q3 | $1K | Sell |
70
-582
| -89% | -$8.31K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $5K | Hold |
652
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q1 | $4K | Hold |
652
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q4 | $11K | Buy |
652
+70
| +12% | +$1.18K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $9K | Sell |
582
-1,227
| -68% | -$19K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $28K | Buy |
+1,809
| New | +$28K | ﹤0.01% | 2215 |
|
|
2019
Q1 | – | Sell |
-46,691
| Closed | -$936K | – | 2508 |
|
|
2018
Q4 | $936K | Sell |
46,691
-45,821
| -50% | -$919K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $1.97M | Buy |
92,512
+2,063
| +2% | +$43.8K | 0.01% | 847 |
|
|
2018
Q2 | $2.49M | Sell |
90,449
-12,329
| -12% | -$340K | 0.01% | 791 |
|
|
2018
Q1 | $3.12M | Buy |
102,778
+26,863
| +35% | +$815K | 0.01% | 706 |
|
|
2017
Q4 | $2.85M | Buy |
75,915
+18,827
| +33% | +$708K | 0.01% | 729 |
|
|
2017
Q3 | $2.15M | Buy |
57,088
+26,159
| +85% | +$986K | 0.01% | 830 |
|
|
2017
Q2 | $1.17M | Buy |
30,929
+11,302
| +58% | +$429K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $528K | Buy |
19,627
+2,964
| +18% | +$79.7K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $507K | Buy |
16,663
+11,568
| +227% | +$352K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $118K | Buy |
5,095
+4,834
| +1,852% | +$112K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $6K | Sell |
261
-8,981
| -97% | -$206K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $294K | Buy |
9,242
+8,981
| +3,441% | +$286K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $7K | Sell |
261
-9,804
| -97% | -$263K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $280K | Sell |
10,065
-583
| -5% | -$16.2K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $303K | Sell |
10,648
-18,516
| -63% | -$527K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $832K | Buy |
29,164
+28,058
| +2,537% | +$800K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $22K | Hold |
1,106
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q3 | $15K | Sell |
1,106
-485
| -30% | -$6.58K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $21K | Sell |
1,591
-333
| -17% | -$4.4K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $29K | Sell |
1,924
-415
| -18% | -$6.26K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $36K | Hold |
2,339
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $38K | Buy |
+2,339
| New | +$38K | ﹤0.01% | 2080 |
|